序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0630 | 1.4840 |
2 | 2023-02-09 | 1.0610 | 1.4820 |
3 | 2023-02-02 | 1.0880 | 1.5090 |
4 | 2023-01-12 | 1.0410 | 1.4590 |
5 | 2023-01-11 | 1.0290 | 1.4470 |
6 | 2023-01-10 | 0.9970 | 1.4150 |
7 | 2023-01-09 | 1.0060 | 1.4240 |
8 | 2023-01-06 | 1.0130 | 1.4310 |
9 | 2023-01-05 | 0.9970 | 1.4150 |
10 | 2023-01-04 | 1.0220 | 1.4400 |
11 | 2023-01-03 | 1.0090 | 1.4270 |
12 | 2022-12-31 | 1.0110 | 1.4290 |
13 | 2022-12-30 | 1.0110 | 1.4290 |
14 | 2022-12-29 | 1.0180 | 1.4360 |
15 | 2022-12-28 | 1.0010 | 1.4190 |
16 | 2022-12-27 | 1.0130 | 1.4310 |
17 | 2022-12-26 | 1.0150 | 1.4330 |
18 | 2022-12-23 | 1.0150 | 1.4330 |
19 | 2022-12-22 | 1.0070 | 1.4250 |
20 | 2022-12-21 | 1.0090 | 1.4270 |