序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.2680 | 1.4630 |
2 | 2023-02-09 | 1.2740 | 1.4690 |
3 | 2023-02-02 | 1.2620 | 1.4570 |
4 | 2023-01-19 | 1.2650 | 1.4600 |
5 | 2023-01-12 | 1.2540 | 1.4490 |
6 | 2023-01-11 | 1.2470 | 1.4420 |
7 | 2023-01-10 | 1.2390 | 1.4340 |
8 | 2023-01-09 | 1.2530 | 1.4480 |
9 | 2023-01-06 | 1.2570 | 1.4520 |
10 | 2023-01-05 | 1.2510 | 1.4460 |
11 | 2023-01-04 | 1.2470 | 1.4420 |
12 | 2023-01-03 | 1.2410 | 1.4360 |
13 | 2022-12-31 | 1.2400 | 1.4350 |
14 | 2022-12-30 | 1.2400 | 1.4350 |
15 | 2022-12-29 | 1.2420 | 1.4370 |
16 | 2022-12-28 | 1.2390 | 1.4340 |
17 | 2022-12-27 | 1.2370 | 1.4320 |
18 | 2022-12-26 | 1.2420 | 1.4370 |
19 | 2022-12-23 | 1.2410 | 1.4360 |
20 | 2022-12-22 | 1.2400 | 1.4350 |