序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0577 | 1.6372 |
2 | 2023-02-10 | 1.0570 | 1.6365 |
3 | 2023-02-03 | 1.0555 | 1.6350 |
4 | 2023-01-20 | 1.0528 | 1.6323 |
5 | 2023-01-19 | 1.0518 | 1.6313 |
6 | 2023-01-13 | 1.0492 | 1.6287 |
7 | 2023-01-12 | 1.0489 | 1.6284 |
8 | 2023-01-11 | 1.0488 | 1.6283 |
9 | 2023-01-10 | 1.0489 | 1.6284 |
10 | 2023-01-09 | 1.0500 | 1.6295 |
11 | 2023-01-06 | 1.0497 | 1.6292 |
12 | 2023-01-05 | 1.0494 | 1.6289 |
13 | 2023-01-04 | 1.0477 | 1.6272 |
14 | 2023-01-03 | 1.0464 | 1.6259 |
15 | 2022-12-31 | 1.0452 | 1.6247 |
16 | 2022-12-30 | 1.0451 | 1.6246 |
17 | 2022-12-29 | 1.0445 | 1.6240 |
18 | 2022-12-28 | 1.0445 | 1.6240 |
19 | 2022-12-27 | 1.0717 | 1.6242 |
20 | 2022-12-26 | 1.0705 | 1.6230 |