序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0894 | 1.4114 |
2 | 2023-02-10 | 1.0882 | 1.4102 |
3 | 2023-02-03 | 1.0861 | 1.4081 |
4 | 2023-01-20 | 1.0840 | 1.4060 |
5 | 2023-01-19 | 1.0838 | 1.4058 |
6 | 2023-01-13 | 1.0842 | 1.4062 |
7 | 2023-01-12 | 1.0842 | 1.4062 |
8 | 2023-01-11 | 1.0840 | 1.4060 |
9 | 2023-01-10 | 1.0845 | 1.4065 |
10 | 2023-01-09 | 1.0854 | 1.4074 |
11 | 2023-01-06 | 1.0855 | 1.4075 |
12 | 2023-01-05 | 1.0857 | 1.4077 |
13 | 2023-01-04 | 1.0851 | 1.4071 |
14 | 2023-01-03 | 1.0843 | 1.4063 |
15 | 2022-12-31 | 1.0835 | 1.4055 |
16 | 2022-12-30 | 1.0834 | 1.4054 |
17 | 2022-12-29 | 1.0827 | 1.4047 |
18 | 2022-12-28 | 1.0822 | 1.4042 |
19 | 2022-12-27 | 1.0822 | 1.4042 |
20 | 2022-12-26 | 1.0820 | 1.4040 |