序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0177 | 1.4318 |
2 | 2023-02-10 | 1.0173 | 1.4314 |
3 | 2023-02-03 | 1.0170 | 1.4310 |
4 | 2023-01-20 | 1.0152 | 1.4289 |
5 | 2023-01-13 | 1.0158 | 1.4296 |
6 | 2023-01-12 | 1.0162 | 1.4301 |
7 | 2023-01-11 | 1.0160 | 1.4298 |
8 | 2023-01-10 | 1.0153 | 1.4290 |
9 | 2023-01-09 | 1.0168 | 1.4308 |
10 | 2023-01-06 | 1.0172 | 1.4313 |
11 | 2023-01-05 | 1.0181 | 1.4323 |
12 | 2023-01-04 | 1.0189 | 1.4333 |
13 | 2023-01-03 | 1.0184 | 1.4327 |
14 | 2022-12-31 | 1.0178 | 1.4320 |
15 | 2022-12-30 | 1.0178 | 1.4320 |
16 | 2022-12-29 | 1.0174 | 1.4315 |
17 | 2022-12-28 | 1.0157 | 1.4295 |
18 | 2022-12-27 | 1.0151 | 1.4288 |
19 | 2022-12-26 | 1.0159 | 1.4297 |
20 | 2022-12-23 | 1.0311 | 1.4300 |