序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0863 | 1.3944 |
2 | 2023-02-10 | 1.0859 | 1.3940 |
3 | 2023-02-03 | 1.0853 | 1.3934 |
4 | 2023-01-20 | 1.0829 | 1.3910 |
5 | 2023-01-13 | 1.0835 | 1.3916 |
6 | 2023-01-12 | 1.0837 | 1.3918 |
7 | 2023-01-11 | 1.0834 | 1.3915 |
8 | 2023-01-10 | 1.0835 | 1.3916 |
9 | 2023-01-09 | 1.0848 | 1.3929 |
10 | 2023-01-06 | 1.0847 | 1.3928 |
11 | 2023-01-05 | 1.0857 | 1.3938 |
12 | 2023-01-04 | 1.0857 | 1.3938 |
13 | 2023-01-03 | 1.0848 | 1.3929 |
14 | 2022-12-31 | 1.0840 | 1.3921 |
15 | 2022-12-30 | 1.0839 | 1.3920 |
16 | 2022-12-29 | 1.0832 | 1.3913 |
17 | 2022-12-28 | 1.0823 | 1.3904 |
18 | 2022-12-27 | 1.0823 | 1.3904 |
19 | 2022-12-26 | 1.0827 | 1.3908 |
20 | 2022-12-23 | 1.0827 | 1.3908 |