序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0580 | 1.4320 |
2 | 2023-02-10 | 1.0570 | 1.4310 |
3 | 2023-02-03 | 1.0580 | 1.4320 |
4 | 2023-01-20 | 1.0580 | 1.4320 |
5 | 2023-01-19 | 1.0560 | 1.4300 |
6 | 2023-01-13 | 1.0530 | 1.4270 |
7 | 2023-01-12 | 1.0510 | 1.4250 |
8 | 2023-01-11 | 1.0510 | 1.4250 |
9 | 2023-01-10 | 1.0510 | 1.4250 |
10 | 2023-01-09 | 1.0520 | 1.4260 |
11 | 2023-01-06 | 1.0510 | 1.4250 |
12 | 2023-01-05 | 1.0510 | 1.4250 |
13 | 2023-01-04 | 1.0500 | 1.4240 |
14 | 2023-01-03 | 1.0500 | 1.4240 |
15 | 2022-12-31 | 1.0490 | 1.4230 |
16 | 2022-12-30 | 1.0490 | 1.4230 |
17 | 2022-12-29 | 1.0470 | 1.4210 |
18 | 2022-12-28 | 1.0480 | 1.4220 |
19 | 2022-12-27 | 1.0480 | 1.4220 |
20 | 2022-12-26 | 1.0470 | 1.4210 |