序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0643 | 1.4860 |
2 | 2023-02-10 | 1.0639 | 1.4856 |
3 | 2023-02-03 | 1.0612 | 1.4829 |
4 | 2023-01-20 | 1.0581 | 1.4798 |
5 | 2023-01-19 | 1.0576 | 1.4793 |
6 | 2023-01-13 | 1.0583 | 1.4800 |
7 | 2023-01-12 | 1.0589 | 1.4806 |
8 | 2023-01-11 | 1.0587 | 1.4804 |
9 | 2023-01-10 | 1.0582 | 1.4799 |
10 | 2023-01-09 | 1.0606 | 1.4823 |
11 | 2023-01-06 | 1.0613 | 1.4830 |
12 | 2023-01-05 | 1.0629 | 1.4846 |
13 | 2023-01-04 | 1.0628 | 1.4845 |
14 | 2023-01-03 | 1.0611 | 1.4828 |
15 | 2022-12-31 | 1.0600 | 1.4817 |
16 | 2022-12-30 | 1.0599 | 1.4816 |
17 | 2022-12-29 | 1.0591 | 1.4808 |
18 | 2022-12-28 | 1.0578 | 1.4795 |
19 | 2022-12-27 | 1.0575 | 1.4792 |
20 | 2022-12-26 | 1.0584 | 1.4801 |