序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0975 | 1.4515 |
2 | 2023-02-10 | 1.0970 | 1.4510 |
3 | 2023-02-03 | 1.0954 | 1.4494 |
4 | 2023-01-20 | 1.0932 | 1.4472 |
5 | 2023-01-19 | 1.0928 | 1.4468 |
6 | 2023-01-13 | 1.0930 | 1.4470 |
7 | 2023-01-12 | 1.0931 | 1.4471 |
8 | 2023-01-11 | 1.0930 | 1.4470 |
9 | 2023-01-10 | 1.0932 | 1.4472 |
10 | 2023-01-09 | 1.0943 | 1.4483 |
11 | 2023-01-06 | 1.0945 | 1.4485 |
12 | 2023-01-05 | 1.0951 | 1.4491 |
13 | 2023-01-04 | 1.0945 | 1.4485 |
14 | 2023-01-03 | 1.0934 | 1.4474 |
15 | 2022-12-31 | 1.0924 | 1.4464 |
16 | 2022-12-30 | 1.0923 | 1.4463 |
17 | 2022-12-29 | 1.0915 | 1.4455 |
18 | 2022-12-28 | 1.0909 | 1.4449 |
19 | 2022-12-27 | 1.0908 | 1.4448 |
20 | 2022-12-26 | 1.0907 | 1.4447 |