序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0721 | 1.5602 |
2 | 2023-02-10 | 1.0714 | 1.5595 |
3 | 2023-02-03 | 1.0686 | 1.5567 |
4 | 2023-01-20 | 1.0667 | 1.5548 |
5 | 2023-01-19 | 1.0649 | 1.5530 |
6 | 2023-01-13 | 1.0628 | 1.5509 |
7 | 2023-01-12 | 1.0619 | 1.5500 |
8 | 2023-01-11 | 1.0620 | 1.5501 |
9 | 2023-01-10 | 1.0631 | 1.5512 |
10 | 2023-01-09 | 1.0638 | 1.5519 |
11 | 2023-01-06 | 1.0643 | 1.5524 |
12 | 2023-01-05 | 1.0655 | 1.5536 |
13 | 2023-01-04 | 1.0630 | 1.5511 |
14 | 2023-01-03 | 1.0617 | 1.5498 |
15 | 2022-12-31 | 1.0600 | 1.5481 |
16 | 2022-12-30 | 1.0599 | 1.5480 |
17 | 2022-12-29 | 1.0594 | 1.5475 |
18 | 2022-12-28 | 1.0596 | 1.5477 |
19 | 2022-12-27 | 1.0596 | 1.5477 |
20 | 2022-12-26 | 1.0596 | 1.5477 |