序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1510 | 1.5150 |
2 | 2023-02-10 | 1.1480 | 1.5120 |
3 | 2023-02-03 | 1.1480 | 1.5120 |
4 | 2023-01-20 | 1.1470 | 1.5110 |
5 | 2023-01-19 | 1.1460 | 1.5100 |
6 | 2023-01-13 | 1.1420 | 1.5060 |
7 | 2023-01-12 | 1.1400 | 1.5040 |
8 | 2023-01-11 | 1.1410 | 1.5050 |
9 | 2023-01-10 | 1.1410 | 1.5050 |
10 | 2023-01-09 | 1.1410 | 1.5050 |
11 | 2023-01-06 | 1.1410 | 1.5050 |
12 | 2023-01-05 | 1.1410 | 1.5050 |
13 | 2023-01-04 | 1.1400 | 1.5040 |
14 | 2023-01-03 | 1.1390 | 1.5030 |
15 | 2022-12-31 | 1.1370 | 1.5010 |
16 | 2022-12-30 | 1.1370 | 1.5010 |
17 | 2022-12-29 | 1.1360 | 1.5000 |
18 | 2022-12-28 | 1.1360 | 1.5000 |
19 | 2022-12-27 | 1.1360 | 1.5000 |
20 | 2022-12-26 | 1.1340 | 1.4980 |