序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0336 | 1.4022 |
2 | 2023-02-10 | 1.0331 | 1.4017 |
3 | 2023-02-03 | 1.0318 | 1.4004 |
4 | 2023-01-20 | 1.0296 | 1.3982 |
5 | 2023-01-13 | 1.0300 | 1.3986 |
6 | 2023-01-12 | 1.0300 | 1.3986 |
7 | 2023-01-11 | 1.0299 | 1.3985 |
8 | 2023-01-10 | 1.0302 | 1.3988 |
9 | 2023-01-09 | 1.0314 | 1.4000 |
10 | 2023-01-06 | 1.0315 | 1.4001 |
11 | 2023-01-05 | 1.0323 | 1.4009 |
12 | 2023-01-04 | 1.0322 | 1.4008 |
13 | 2023-01-03 | 1.0309 | 1.3995 |
14 | 2022-12-31 | 1.0299 | 1.3985 |
15 | 2022-12-30 | 1.0298 | 1.3984 |
16 | 2022-12-29 | 1.0289 | 1.3975 |
17 | 2022-12-28 | 1.0281 | 1.3967 |
18 | 2022-12-27 | 1.0277 | 1.3963 |
19 | 2022-12-26 | 1.0278 | 1.3964 |
20 | 2022-12-23 | 1.0274 | 1.3960 |