序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0329 | 1.5859 |
2 | 2023-02-10 | 1.0324 | 1.5854 |
3 | 2023-02-03 | 1.0309 | 1.5839 |
4 | 2023-01-20 | 1.0284 | 1.5814 |
5 | 2023-01-13 | 1.0278 | 1.5808 |
6 | 2023-01-12 | 1.0278 | 1.5808 |
7 | 2023-01-11 | 1.0277 | 1.5807 |
8 | 2023-01-10 | 1.0278 | 1.5808 |
9 | 2023-01-09 | 1.0279 | 1.5809 |
10 | 2023-01-06 | 1.0276 | 1.5806 |
11 | 2023-01-05 | 1.0275 | 1.5805 |
12 | 2023-01-04 | 1.0272 | 1.5802 |
13 | 2023-01-03 | 1.0269 | 1.5799 |
14 | 2022-12-31 | 1.0263 | 1.5793 |
15 | 2022-12-30 | 1.0262 | 1.5792 |
16 | 2022-12-29 | 1.0258 | 1.5788 |
17 | 2022-12-28 | 1.0254 | 1.5784 |
18 | 2022-12-27 | 1.0252 | 1.5782 |
19 | 2022-12-26 | 1.0252 | 1.5782 |
20 | 2022-12-23 | 1.0247 | 1.5777 |