序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0510 | 1.3520 |
2 | 2023-02-10 | 1.0500 | 1.3510 |
3 | 2023-02-03 | 1.0480 | 1.3490 |
4 | 2023-01-20 | 1.0460 | 1.3470 |
5 | 2023-01-13 | 1.0460 | 1.3470 |
6 | 2023-01-12 | 1.0460 | 1.3470 |
7 | 2023-01-11 | 1.0460 | 1.3470 |
8 | 2023-01-10 | 1.0460 | 1.3470 |
9 | 2023-01-09 | 1.0470 | 1.3480 |
10 | 2023-01-06 | 1.0460 | 1.3470 |
11 | 2023-01-05 | 1.0460 | 1.3470 |
12 | 2023-01-04 | 1.0460 | 1.3470 |
13 | 2023-01-03 | 1.0450 | 1.3460 |
14 | 2022-12-31 | 1.0440 | 1.3450 |
15 | 2022-12-30 | 1.0440 | 1.3450 |
16 | 2022-12-29 | 1.0440 | 1.3450 |
17 | 2022-12-28 | 1.0430 | 1.3440 |
18 | 2022-12-27 | 1.0430 | 1.3440 |
19 | 2022-12-26 | 1.0430 | 1.3440 |
20 | 2022-12-23 | 1.0420 | 1.3430 |