序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6124 | 1.6694 |
2 | 2023-02-10 | 1.6124 | 1.6694 |
3 | 2023-02-03 | 1.6116 | 1.6686 |
4 | 2023-01-13 | 1.0278 | 1.0848 |
5 | 2023-01-12 | 1.0280 | 1.0850 |
6 | 2023-01-11 | 1.0278 | 1.0848 |
7 | 2023-01-10 | 1.0275 | 1.0845 |
8 | 2023-01-09 | 1.0283 | 1.0853 |
9 | 2023-01-06 | 1.0283 | 1.0853 |
10 | 2023-01-05 | 1.0290 | 1.0860 |
11 | 2023-01-04 | 1.0294 | 1.0864 |
12 | 2023-01-03 | 1.0288 | 1.0858 |
13 | 2022-12-31 | 1.0281 | 1.0851 |
14 | 2022-12-30 | 1.0278 | 1.0848 |
15 | 2022-12-29 | 1.0273 | 1.0843 |
16 | 2022-12-28 | 1.0262 | 1.0832 |
17 | 2022-12-27 | 1.0258 | 1.0828 |
18 | 2022-12-26 | 1.0267 | 1.0837 |
19 | 2022-12-23 | 1.0269 | 1.0839 |
20 | 2022-12-22 | 1.0254 | 1.0824 |