序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0676 | 1.4667 |
2 | 2023-02-10 | 1.0674 | 1.4665 |
3 | 2023-02-03 | 1.0673 | 1.4664 |
4 | 2023-01-13 | 1.0661 | 1.4652 |
5 | 2023-01-12 | 1.0663 | 1.4654 |
6 | 2023-01-11 | 1.0661 | 1.4652 |
7 | 2023-01-10 | 1.0655 | 1.4646 |
8 | 2023-01-09 | 1.0667 | 1.4658 |
9 | 2023-01-06 | 1.0670 | 1.4661 |
10 | 2023-01-05 | 1.0678 | 1.4669 |
11 | 2023-01-04 | 1.0683 | 1.4674 |
12 | 2023-01-03 | 1.0680 | 1.4671 |
13 | 2022-12-31 | 1.0675 | 1.4666 |
14 | 2022-12-30 | 1.0674 | 1.4665 |
15 | 2022-12-29 | 1.0669 | 1.4660 |
16 | 2022-12-28 | 1.0657 | 1.4648 |
17 | 2022-12-27 | 1.0652 | 1.4643 |
18 | 2022-12-26 | 1.0657 | 1.4648 |
19 | 2022-12-23 | 1.0659 | 1.4650 |
20 | 2022-12-22 | 1.0643 | 1.4634 |