序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0720 | 1.4170 |
2 | 2023-02-10 | 1.0710 | 1.4160 |
3 | 2023-02-03 | 1.0680 | 1.4130 |
4 | 2023-01-20 | 1.0660 | 1.4110 |
5 | 2023-01-19 | 1.0650 | 1.4100 |
6 | 2023-01-13 | 1.0660 | 1.4110 |
7 | 2023-01-12 | 1.0650 | 1.4100 |
8 | 2023-01-11 | 1.0650 | 1.4100 |
9 | 2023-01-10 | 1.0650 | 1.4100 |
10 | 2023-01-09 | 1.1060 | 1.4110 |
11 | 2023-01-06 | 1.1060 | 1.4110 |
12 | 2023-01-05 | 1.1060 | 1.4110 |
13 | 2023-01-04 | 1.1050 | 1.4100 |
14 | 2023-01-03 | 1.1030 | 1.4080 |
15 | 2022-12-31 | 1.1020 | 1.4070 |
16 | 2022-12-30 | 1.1020 | 1.4070 |
17 | 2022-12-29 | 1.1010 | 1.4060 |
18 | 2022-12-28 | 1.1010 | 1.4060 |
19 | 2022-12-27 | 1.1010 | 1.4060 |
20 | 2022-12-26 | 1.1000 | 1.4050 |