序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.3500 | 4.9490 |
2 | 2023-02-09 | 1.3550 | 4.9540 |
3 | 2023-02-03 | 1.3580 | 4.9570 |
4 | 2023-02-02 | 1.3650 | 4.9640 |
5 | 2023-01-20 | 1.3700 | 4.9690 |
6 | 2023-01-13 | 1.3530 | 4.9520 |
7 | 2023-01-12 | 1.3430 | 4.9420 |
8 | 2023-01-11 | 1.3450 | 4.9440 |
9 | 2023-01-10 | 1.3460 | 4.9450 |
10 | 2023-01-09 | 1.3450 | 4.9440 |
11 | 2023-01-06 | 1.3410 | 4.9400 |
12 | 2023-01-05 | 1.3450 | 4.9440 |
13 | 2023-01-04 | 1.3260 | 4.9250 |
14 | 2023-01-03 | 1.3180 | 4.9170 |
15 | 2022-12-31 | 1.3110 | 4.9100 |
16 | 2022-12-30 | 1.3110 | 4.9100 |
17 | 2022-12-29 | 1.3100 | 4.9090 |
18 | 2022-12-28 | 1.3140 | 4.9130 |
19 | 2022-12-27 | 1.3180 | 4.9170 |
20 | 2022-12-26 | 1.3100 | 4.9090 |