序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0224 | 1.2474 |
2 | 2023-02-10 | 1.0222 | 1.2472 |
3 | 2023-02-03 | 1.0222 | 1.2472 |
4 | 2023-01-20 | 1.0203 | 1.2453 |
5 | 2023-01-19 | 1.0202 | 1.2452 |
6 | 2023-01-13 | 1.0502 | 1.2452 |
7 | 2023-01-12 | 1.0504 | 1.2454 |
8 | 2023-01-11 | 1.0500 | 1.2450 |
9 | 2023-01-10 | 1.0494 | 1.2444 |
10 | 2023-01-09 | 1.0507 | 1.2457 |
11 | 2023-01-06 | 1.0507 | 1.2457 |
12 | 2023-01-05 | 1.0518 | 1.2468 |
13 | 2023-01-04 | 1.0519 | 1.2469 |
14 | 2023-01-03 | 1.0516 | 1.2466 |
15 | 2022-12-31 | 1.0507 | 1.2457 |
16 | 2022-12-30 | 1.0507 | 1.2457 |
17 | 2022-12-29 | 1.0501 | 1.2451 |
18 | 2022-12-28 | 1.0491 | 1.2441 |
19 | 2022-12-27 | 1.0482 | 1.2432 |
20 | 2022-12-26 | 1.0488 | 1.2438 |