序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0760 | 1.6400 |
2 | 2023-02-10 | 1.0760 | 1.6400 |
3 | 2023-02-03 | 1.0730 | 1.6370 |
4 | 2023-01-20 | 1.0650 | 1.6290 |
5 | 2023-01-19 | 1.0630 | 1.6270 |
6 | 2023-01-13 | 1.0590 | 1.6230 |
7 | 2023-01-12 | 1.0570 | 1.6210 |
8 | 2023-01-11 | 1.0570 | 1.6210 |
9 | 2023-01-10 | 1.0580 | 1.6220 |
10 | 2023-01-09 | 1.0580 | 1.6220 |
11 | 2023-01-06 | 1.0560 | 1.6200 |
12 | 2023-01-05 | 1.0510 | 1.6150 |
13 | 2023-01-04 | 1.0470 | 1.6110 |
14 | 2023-01-03 | 1.0490 | 1.6130 |
15 | 2022-12-31 | 1.0460 | 1.6100 |
16 | 2022-12-30 | 1.0460 | 1.6100 |
17 | 2022-12-29 | 1.0450 | 1.6090 |
18 | 2022-12-28 | 1.0460 | 1.6100 |
19 | 2022-12-27 | 1.0460 | 1.6100 |
20 | 2022-12-26 | 1.0440 | 1.6080 |