序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0714 | 1.5073 |
2 | 2023-02-10 | 1.0711 | 1.5070 |
3 | 2023-02-03 | 1.0709 | 1.5068 |
4 | 2023-01-20 | 1.0692 | 1.5051 |
5 | 2023-01-13 | 1.0694 | 1.5053 |
6 | 2023-01-12 | 1.0697 | 1.5056 |
7 | 2023-01-11 | 1.0694 | 1.5053 |
8 | 2023-01-10 | 1.0688 | 1.5047 |
9 | 2023-01-09 | 1.0701 | 1.5060 |
10 | 2023-01-06 | 1.0703 | 1.5062 |
11 | 2023-01-05 | 1.0712 | 1.5071 |
12 | 2023-01-04 | 1.0717 | 1.5076 |
13 | 2023-01-03 | 1.0714 | 1.5073 |
14 | 2022-12-31 | 1.0708 | 1.5067 |
15 | 2022-12-30 | 1.0707 | 1.5066 |
16 | 2022-12-29 | 1.0702 | 1.5061 |
17 | 2022-12-28 | 1.0690 | 1.5049 |
18 | 2022-12-27 | 1.0685 | 1.5044 |
19 | 2022-12-26 | 1.0690 | 1.5049 |
20 | 2022-12-23 | 1.0692 | 1.5051 |