序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0830 | 1.4770 |
2 | 2023-02-10 | 1.0810 | 1.4750 |
3 | 2023-02-03 | 1.0790 | 1.4730 |
4 | 2023-01-20 | 1.0720 | 1.4660 |
5 | 2023-01-19 | 1.0690 | 1.4630 |
6 | 2023-01-13 | 1.0650 | 1.4590 |
7 | 2023-01-12 | 1.0650 | 1.4590 |
8 | 2023-01-11 | 1.0640 | 1.4580 |
9 | 2023-01-10 | 1.0640 | 1.4580 |
10 | 2023-01-09 | 1.0620 | 1.4560 |
11 | 2023-01-06 | 1.0610 | 1.4550 |
12 | 2023-01-05 | 1.0600 | 1.4540 |
13 | 2023-01-04 | 1.0570 | 1.4510 |
14 | 2023-01-03 | 1.0580 | 1.4520 |
15 | 2022-12-31 | 1.0520 | 1.4460 |
16 | 2022-12-30 | 1.0510 | 1.4450 |
17 | 2022-12-29 | 1.0500 | 1.4440 |
18 | 2022-12-28 | 1.0520 | 1.4460 |
19 | 2022-12-27 | 1.0520 | 1.4460 |
20 | 2022-12-26 | 1.0500 | 1.4440 |