序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0447 | 1.6174 |
2 | 2023-02-10 | 1.0440 | 1.6167 |
3 | 2023-02-03 | 1.0415 | 1.6142 |
4 | 2023-01-20 | 1.0389 | 1.6116 |
5 | 2023-01-19 | 1.0386 | 1.6113 |
6 | 2023-01-13 | 1.0386 | 1.6113 |
7 | 2023-01-12 | 1.0386 | 1.6113 |
8 | 2023-01-11 | 1.0386 | 1.6113 |
9 | 2023-01-10 | 1.0386 | 1.6113 |
10 | 2023-01-09 | 1.0394 | 1.6121 |
11 | 2023-01-06 | 1.0390 | 1.6117 |
12 | 2023-01-05 | 1.0393 | 1.6120 |
13 | 2023-01-04 | 1.0385 | 1.6112 |
14 | 2023-01-03 | 1.0375 | 1.6102 |
15 | 2022-12-31 | 1.0367 | 1.6094 |
16 | 2022-12-30 | 1.0366 | 1.6093 |
17 | 2022-12-29 | 1.0359 | 1.6086 |
18 | 2022-12-28 | 1.0352 | 1.6079 |
19 | 2022-12-27 | 1.0350 | 1.6077 |
20 | 2022-12-26 | 1.0350 | 1.6077 |