序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0550 | 1.1660 |
2 | 2023-02-10 | 1.0540 | 1.1650 |
3 | 2023-02-03 | 1.0520 | 1.1630 |
4 | 2023-01-20 | 1.0440 | 1.1550 |
5 | 2023-01-19 | 1.0430 | 1.1540 |
6 | 2023-01-13 | 1.0370 | 1.1480 |
7 | 2023-01-12 | 1.0390 | 1.1500 |
8 | 2023-01-11 | 1.0390 | 1.1500 |
9 | 2023-01-10 | 1.0410 | 1.1520 |
10 | 2023-01-09 | 1.0420 | 1.1530 |
11 | 2023-01-06 | 1.0430 | 1.1540 |
12 | 2023-01-05 | 1.0410 | 1.1520 |
13 | 2023-01-04 | 1.0370 | 1.1480 |
14 | 2023-01-03 | 1.0400 | 1.1510 |
15 | 2022-12-31 | 1.0350 | 1.1460 |
16 | 2022-12-30 | 1.0350 | 1.1460 |
17 | 2022-12-29 | 1.0360 | 1.1470 |
18 | 2022-12-28 | 1.0350 | 1.1460 |
19 | 2022-12-27 | 1.0360 | 1.1470 |
20 | 2022-12-26 | 1.0350 | 1.1460 |