序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0574 | 1.4876 |
2 | 2023-02-10 | 1.0568 | 1.4870 |
3 | 2023-02-03 | 1.0549 | 1.4851 |
4 | 2023-01-20 | 1.0525 | 1.4827 |
5 | 2023-01-19 | 1.0523 | 1.4825 |
6 | 2023-01-13 | 1.0522 | 1.4824 |
7 | 2023-01-12 | 1.0525 | 1.4827 |
8 | 2023-01-11 | 1.0600 | 1.4825 |
9 | 2023-01-10 | 1.0603 | 1.4828 |
10 | 2023-01-09 | 1.0611 | 1.4836 |
11 | 2023-01-06 | 1.0611 | 1.4836 |
12 | 2023-01-05 | 1.0611 | 1.4836 |
13 | 2023-01-04 | 1.0602 | 1.4827 |
14 | 2023-01-03 | 1.0588 | 1.4813 |
15 | 2022-12-31 | 1.0578 | 1.4803 |
16 | 2022-12-30 | 1.0577 | 1.4802 |
17 | 2022-12-29 | 1.0571 | 1.4796 |
18 | 2022-12-28 | 1.0564 | 1.4789 |
19 | 2022-12-27 | 1.0562 | 1.4787 |
20 | 2022-12-26 | 1.0559 | 1.4784 |