序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-24 | 1.1450 | 1.5050 |
2 | 2023-02-13 | 1.1470 | 1.5070 |
3 | 2023-02-10 | 1.1440 | 1.5040 |
4 | 2023-02-03 | 1.1440 | 1.5040 |
5 | 2023-01-20 | 1.1430 | 1.5030 |
6 | 2023-01-19 | 1.1420 | 1.5020 |
7 | 2023-01-13 | 1.1390 | 1.4990 |
8 | 2023-01-12 | 1.1360 | 1.4960 |
9 | 2023-01-11 | 1.1370 | 1.4970 |
10 | 2023-01-10 | 1.1370 | 1.4970 |
11 | 2023-01-09 | 1.1380 | 1.4980 |
12 | 2023-01-06 | 1.1370 | 1.4970 |
13 | 2023-01-05 | 1.1380 | 1.4980 |
14 | 2023-01-04 | 1.1360 | 1.4960 |
15 | 2023-01-03 | 1.1350 | 1.4950 |
16 | 2022-12-31 | 1.1330 | 1.4930 |
17 | 2022-12-30 | 1.1330 | 1.4930 |
18 | 2022-12-29 | 1.1330 | 1.4930 |
19 | 2022-12-28 | 1.1320 | 1.4920 |
20 | 2022-12-27 | 1.1320 | 1.4920 |