序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0832 | 1.4832 |
2 | 2023-02-10 | 1.0671 | 1.4671 |
3 | 2023-02-03 | 1.0721 | 1.4721 |
4 | 2023-01-20 | 1.0901 | 1.4901 |
5 | 2023-01-13 | 1.0681 | 1.4681 |
6 | 2023-01-12 | 1.0536 | 1.4536 |
7 | 2023-01-11 | 1.0559 | 1.4559 |
8 | 2023-01-10 | 1.0620 | 1.4620 |
9 | 2023-01-09 | 1.0519 | 1.4519 |
10 | 2023-01-06 | 1.0445 | 1.4445 |
11 | 2023-01-05 | 1.0484 | 1.4484 |
12 | 2023-01-04 | 1.0280 | 1.4280 |
13 | 2023-01-03 | 1.0275 | 1.4275 |
14 | 2022-12-31 | 1.0280 | 1.4280 |
15 | 2022-12-30 | 1.0280 | 1.4280 |
16 | 2022-12-29 | 1.0285 | 1.4285 |
17 | 2022-12-28 | 1.0320 | 1.4320 |
18 | 2022-12-27 | 1.0356 | 1.4356 |
19 | 2022-12-26 | 1.0335 | 1.4335 |
20 | 2022-12-23 | 1.0311 | 1.4311 |