序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0268 | 1.4218 |
2 | 2023-02-10 | 1.0265 | 1.4215 |
3 | 2023-02-03 | 1.0263 | 1.4213 |
4 | 2023-01-31 | 1.0251 | 1.4201 |
5 | 2023-01-20 | 1.0241 | 1.4191 |
6 | 2023-01-13 | 1.0248 | 1.4198 |
7 | 2023-01-12 | 1.0255 | 1.4205 |
8 | 2023-01-11 | 1.0254 | 1.4204 |
9 | 2023-01-10 | 1.0249 | 1.4199 |
10 | 2023-01-09 | 1.0252 | 1.4202 |
11 | 2023-01-06 | 1.0256 | 1.4206 |
12 | 2023-01-05 | 1.0262 | 1.4212 |
13 | 2023-01-04 | 1.0267 | 1.4217 |
14 | 2023-01-03 | 1.0265 | 1.4215 |
15 | 2022-12-31 | 1.0261 | 1.4211 |
16 | 2022-12-30 | 1.0260 | 1.4210 |
17 | 2022-12-29 | 1.0257 | 1.4207 |
18 | 2022-12-28 | 1.0246 | 1.4196 |
19 | 2022-12-27 | 1.0240 | 1.4190 |
20 | 2022-12-26 | 1.0249 | 1.4199 |