序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0957 | 1.5097 |
2 | 2023-02-10 | 1.0948 | 1.5088 |
3 | 2023-02-03 | 1.0922 | 1.5062 |
4 | 2023-01-20 | 1.0897 | 1.5037 |
5 | 2023-01-19 | 1.0895 | 1.5035 |
6 | 2023-01-13 | 1.0901 | 1.5041 |
7 | 2023-01-12 | 1.0903 | 1.5043 |
8 | 2023-01-11 | 1.0904 | 1.5044 |
9 | 2023-01-10 | 1.0961 | 1.5051 |
10 | 2023-01-09 | 1.0968 | 1.5058 |
11 | 2023-01-06 | 1.0969 | 1.5059 |
12 | 2023-01-05 | 1.0968 | 1.5058 |
13 | 2023-01-04 | 1.0954 | 1.5044 |
14 | 2023-01-03 | 1.0940 | 1.5030 |
15 | 2022-12-31 | 1.0928 | 1.5018 |
16 | 2022-12-30 | 1.0927 | 1.5017 |
17 | 2022-12-29 | 1.0921 | 1.5011 |
18 | 2022-12-28 | 1.0913 | 1.5003 |
19 | 2022-12-27 | 1.0911 | 1.5001 |
20 | 2022-12-26 | 1.0906 | 1.4996 |