序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0398 | 1.5207 |
2 | 2023-02-10 | 1.0394 | 1.5203 |
3 | 2023-02-03 | 1.0382 | 1.5191 |
4 | 2023-01-20 | 1.0358 | 1.5167 |
5 | 2023-01-19 | 1.0355 | 1.5164 |
6 | 2023-01-13 | 1.0354 | 1.5163 |
7 | 2023-01-12 | 1.0353 | 1.5162 |
8 | 2023-01-11 | 1.0349 | 1.5158 |
9 | 2023-01-10 | 1.0350 | 1.5159 |
10 | 2023-01-09 | 1.0356 | 1.5165 |
11 | 2023-01-06 | 1.0353 | 1.5162 |
12 | 2023-01-05 | 1.0354 | 1.5163 |
13 | 2023-01-04 | 1.0348 | 1.5157 |
14 | 2023-01-03 | 1.0339 | 1.5148 |
15 | 2022-12-31 | 1.0329 | 1.5138 |
16 | 2022-12-30 | 1.0328 | 1.5137 |
17 | 2022-12-29 | 1.0322 | 1.5131 |
18 | 2022-12-28 | 1.0316 | 1.5125 |
19 | 2022-12-27 | 1.0315 | 1.5124 |
20 | 2022-12-26 | 1.0312 | 1.5121 |