序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0486 | 1.5556 |
2 | 2023-02-10 | 1.0482 | 1.5552 |
3 | 2023-02-03 | 1.0474 | 1.5544 |
4 | 2023-01-20 | 1.0459 | 1.5529 |
5 | 2023-01-13 | 1.0452 | 1.5522 |
6 | 2023-01-12 | 1.0450 | 1.5520 |
7 | 2023-01-11 | 1.0448 | 1.5518 |
8 | 2023-01-10 | 1.0449 | 1.5519 |
9 | 2023-01-09 | 1.0450 | 1.5520 |
10 | 2023-01-06 | 1.0447 | 1.5517 |
11 | 2023-01-05 | 1.0446 | 1.5516 |
12 | 2023-01-04 | 1.0444 | 1.5514 |
13 | 2023-01-03 | 1.0440 | 1.5510 |
14 | 2022-12-31 | 1.0435 | 1.5505 |
15 | 2022-12-30 | 1.0435 | 1.5505 |
16 | 2022-12-29 | 1.0431 | 1.5501 |
17 | 2022-12-28 | 1.0429 | 1.5499 |
18 | 2022-12-27 | 1.0428 | 1.5498 |
19 | 2022-12-26 | 1.0427 | 1.5497 |
20 | 2022-12-23 | 1.0422 | 1.5492 |