序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0320 | 1.4406 |
2 | 2023-02-10 | 1.0321 | 1.4407 |
3 | 2023-02-03 | 1.0323 | 1.4409 |
4 | 2023-01-20 | 1.0320 | 1.4406 |
5 | 2023-01-19 | 1.0319 | 1.4405 |
6 | 2023-01-13 | 1.0314 | 1.4400 |
7 | 2023-01-12 | 1.0314 | 1.4400 |
8 | 2023-01-11 | 1.0314 | 1.4400 |
9 | 2023-01-10 | 1.0313 | 1.4399 |
10 | 2023-01-09 | 1.0315 | 1.4401 |
11 | 2023-01-06 | 1.0315 | 1.4401 |
12 | 2023-01-05 | 1.0312 | 1.4398 |
13 | 2023-01-04 | 1.0310 | 1.4396 |
14 | 2023-01-03 | 1.0308 | 1.4394 |
15 | 2022-12-31 | 1.0305 | 1.4391 |
16 | 2022-12-30 | 1.0305 | 1.4391 |
17 | 2022-12-29 | 1.0303 | 1.4389 |
18 | 2022-12-28 | 1.0301 | 1.4387 |
19 | 2022-12-27 | 1.0300 | 1.4386 |
20 | 2022-12-26 | 1.0301 | 1.4387 |