序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1040 | 1.5670 |
2 | 2023-02-10 | 1.1030 | 1.5660 |
3 | 2023-02-03 | 1.1020 | 1.5650 |
4 | 2023-01-20 | 1.0990 | 1.5620 |
5 | 2023-01-19 | 1.0990 | 1.5620 |
6 | 2023-01-13 | 1.0990 | 1.5620 |
7 | 2023-01-12 | 1.0990 | 1.5620 |
8 | 2023-01-11 | 1.0990 | 1.5620 |
9 | 2023-01-10 | 1.0990 | 1.5620 |
10 | 2023-01-09 | 1.1000 | 1.5630 |
11 | 2023-01-06 | 1.1000 | 1.5630 |
12 | 2023-01-05 | 1.1010 | 1.5640 |
13 | 2023-01-04 | 1.1000 | 1.5630 |
14 | 2023-01-03 | 1.0990 | 1.5620 |
15 | 2022-12-31 | 1.0980 | 1.5610 |
16 | 2022-12-30 | 1.0970 | 1.5600 |
17 | 2022-12-29 | 1.0970 | 1.5600 |
18 | 2022-12-28 | 1.0960 | 1.5590 |
19 | 2022-12-27 | 1.0960 | 1.5590 |
20 | 2022-12-26 | 1.0960 | 1.5590 |