序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-24 | 1.1276 | 1.4426 |
2 | 2023-02-13 | 1.1336 | 1.4486 |
3 | 2023-02-10 | 1.1301 | 1.4451 |
4 | 2023-02-03 | 1.1290 | 1.4440 |
5 | 2023-01-20 | 1.1308 | 1.4458 |
6 | 2023-01-19 | 1.1289 | 1.4439 |
7 | 2023-01-13 | 1.1196 | 1.4346 |
8 | 2023-01-12 | 1.1161 | 1.4311 |
9 | 2023-01-11 | 1.1160 | 1.4310 |
10 | 2023-01-10 | 1.1170 | 1.4320 |
11 | 2023-01-09 | 1.1192 | 1.4342 |
12 | 2023-01-06 | 1.1186 | 1.4336 |
13 | 2023-01-05 | 1.1176 | 1.4326 |
14 | 2023-01-04 | 1.1130 | 1.4280 |
15 | 2023-01-03 | 1.1102 | 1.4252 |
16 | 2022-12-31 | 1.1044 | 1.4194 |
17 | 2022-12-30 | 1.1044 | 1.4194 |
18 | 2022-12-29 | 1.1018 | 1.4168 |
19 | 2022-12-28 | 1.1027 | 1.4177 |
20 | 2022-12-27 | 1.1046 | 1.4196 |