序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2021 | 1.4934 |
2 | 2023-02-10 | 1.2017 | 1.4930 |
3 | 2023-02-03 | 1.2011 | 1.4924 |
4 | 2023-01-13 | 1.1992 | 1.4905 |
5 | 2023-01-12 | 1.1991 | 1.4904 |
6 | 2023-01-11 | 1.1990 | 1.4903 |
7 | 2023-01-10 | 1.1990 | 1.4903 |
8 | 2023-01-09 | 1.1996 | 1.4909 |
9 | 2023-01-06 | 1.1996 | 1.4909 |
10 | 2023-01-05 | 1.1997 | 1.4910 |
11 | 2023-01-04 | 1.1995 | 1.4908 |
12 | 2023-01-03 | 1.1991 | 1.4904 |
13 | 2022-12-31 | 1.1988 | 1.4901 |
14 | 2022-12-30 | 1.1987 | 1.4900 |
15 | 2022-12-29 | 1.1982 | 1.4895 |
16 | 2022-12-28 | 1.1975 | 1.4888 |
17 | 2022-12-27 | 1.1973 | 1.4886 |
18 | 2022-12-26 | 1.1972 | 1.4885 |
19 | 2022-12-23 | 1.1969 | 1.4882 |
20 | 2022-12-22 | 1.1965 | 1.4878 |