序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0399 | 1.5203 |
2 | 2023-02-10 | 1.0376 | 1.5180 |
3 | 2023-02-03 | 1.0413 | 1.5217 |
4 | 2023-01-13 | 1.0380 | 1.5184 |
5 | 2023-01-12 | 1.0328 | 1.5132 |
6 | 2023-01-11 | 1.0326 | 1.5130 |
7 | 2023-01-10 | 1.0323 | 1.5127 |
8 | 2023-01-09 | 1.0326 | 1.5130 |
9 | 2023-01-06 | 1.0302 | 1.5106 |
10 | 2023-01-05 | 1.0296 | 1.5100 |
11 | 2023-01-04 | 1.0217 | 1.5021 |
12 | 2023-01-03 | 1.0151 | 1.4955 |
13 | 2022-12-31 | 1.0150 | 1.4954 |
14 | 2022-12-30 | 1.0150 | 1.4954 |
15 | 2022-12-29 | 1.0133 | 1.4937 |
16 | 2022-12-28 | 1.0171 | 1.4975 |
17 | 2022-12-27 | 1.0172 | 1.4976 |
18 | 2022-12-26 | 1.0110 | 1.4914 |
19 | 2022-12-23 | 1.0111 | 1.4915 |
20 | 2022-12-22 | 1.0117 | 1.4921 |