序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0531 | 1.4155 |
2 | 2023-02-10 | 1.0525 | 1.4149 |
3 | 2023-02-03 | 1.0505 | 1.4129 |
4 | 2023-01-20 | 1.0473 | 1.4097 |
5 | 2023-01-19 | 1.0470 | 1.4094 |
6 | 2023-01-13 | 1.0472 | 1.4096 |
7 | 2023-01-12 | 1.0468 | 1.4092 |
8 | 2023-01-11 | 1.0469 | 1.4093 |
9 | 2023-01-10 | 1.0471 | 1.4095 |
10 | 2023-01-09 | 1.0480 | 1.4104 |
11 | 2023-01-06 | 1.0481 | 1.4105 |
12 | 2023-01-05 | 1.0482 | 1.4106 |
13 | 2023-01-04 | 1.0472 | 1.4096 |
14 | 2023-01-03 | 1.0462 | 1.4086 |
15 | 2022-12-31 | 1.0452 | 1.4076 |
16 | 2022-12-30 | 1.0452 | 1.4076 |
17 | 2022-12-29 | 1.0444 | 1.4068 |
18 | 2022-12-28 | 1.0442 | 1.4066 |
19 | 2022-12-27 | 1.0441 | 1.4065 |
20 | 2022-12-26 | 1.0437 | 1.4061 |