序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0340 | 1.6877 |
2 | 2023-02-10 | 1.0335 | 1.6872 |
3 | 2023-02-03 | 1.0327 | 1.6864 |
4 | 2023-01-20 | 1.0300 | 1.6837 |
5 | 2023-01-19 | 1.0286 | 1.6823 |
6 | 2023-01-13 | 1.0258 | 1.6795 |
7 | 2023-01-12 | 1.0258 | 1.6795 |
8 | 2023-01-11 | 1.0254 | 1.6791 |
9 | 2023-01-10 | 1.0259 | 1.6796 |
10 | 2023-01-09 | 1.0277 | 1.6814 |
11 | 2023-01-06 | 1.0275 | 1.6812 |
12 | 2023-01-05 | 1.0273 | 1.6810 |
13 | 2023-01-04 | 1.0247 | 1.6784 |
14 | 2023-01-03 | 1.0233 | 1.6770 |
15 | 2022-12-31 | 1.0215 | 1.6752 |
16 | 2022-12-30 | 1.0214 | 1.6751 |
17 | 2022-12-29 | 1.0204 | 1.6741 |
18 | 2022-12-28 | 1.0208 | 1.6745 |
19 | 2022-12-27 | 1.0213 | 1.6750 |
20 | 2022-12-26 | 1.0192 | 1.6729 |