序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0646 | 1.5736 |
2 | 2023-02-10 | 1.0545 | 1.5587 |
3 | 2023-02-03 | 1.0509 | 1.5533 |
4 | 2023-01-20 | 1.0459 | 1.5459 |
5 | 2023-01-19 | 1.0365 | 1.5320 |
6 | 2023-01-13 | 1.0178 | 1.5044 |
7 | 2023-01-12 | 1.0112 | 1.4947 |
8 | 2023-01-11 | 1.0118 | 1.4955 |
9 | 2023-01-10 | 1.0179 | 1.5046 |
10 | 2023-01-09 | 1.0215 | 1.5099 |
11 | 2023-01-06 | 1.0206 | 1.5085 |
12 | 2023-01-05 | 1.0231 | 1.5122 |
13 | 2023-01-04 | 1.0173 | 1.5037 |
14 | 2023-01-03 | 1.0118 | 1.4955 |
15 | 2022-12-31 | 1.0014 | 1.4802 |
16 | 2022-12-30 | 1.0014 | 1.4802 |
17 | 2022-12-29 | 0.9960 | 1.4722 |
18 | 2022-12-28 | 1.0038 | 1.4837 |
19 | 2022-12-27 | 1.0104 | 1.4935 |
20 | 2022-12-26 | 1.0038 | 1.4837 |