序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0769 | 1.4552 |
2 | 2023-02-10 | 1.0744 | 1.4527 |
3 | 2023-02-03 | 1.0740 | 1.4523 |
4 | 2023-01-13 | 1.0656 | 1.4439 |
5 | 2023-01-12 | 1.0632 | 1.4415 |
6 | 2023-01-11 | 1.0631 | 1.4414 |
7 | 2023-01-10 | 1.0640 | 1.4423 |
8 | 2023-01-09 | 1.0635 | 1.4418 |
9 | 2023-01-06 | 1.0617 | 1.4400 |
10 | 2023-01-05 | 1.0607 | 1.4390 |
11 | 2023-01-04 | 1.0565 | 1.4348 |
12 | 2023-01-03 | 1.0549 | 1.4332 |
13 | 2022-12-31 | 1.0523 | 1.4306 |
14 | 2022-12-30 | 1.0522 | 1.4305 |
15 | 2022-12-29 | 1.0511 | 1.4294 |
16 | 2022-12-28 | 1.0510 | 1.4293 |
17 | 2022-12-27 | 1.0519 | 1.4302 |
18 | 2022-12-26 | 1.0494 | 1.4277 |
19 | 2022-12-23 | 1.0478 | 1.4261 |
20 | 2022-12-22 | 1.1397 | 1.4256 |