序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0520 | 1.4400 |
2 | 2023-02-10 | 1.0490 | 1.4370 |
3 | 2023-02-03 | 1.0380 | 1.4260 |
4 | 2023-01-13 | 1.0520 | 1.4400 |
5 | 2023-01-12 | 1.0390 | 1.4270 |
6 | 2023-01-11 | 1.0390 | 1.4270 |
7 | 2023-01-10 | 1.0360 | 1.4240 |
8 | 2023-01-09 | 1.0370 | 1.4250 |
9 | 2023-01-06 | 1.0310 | 1.4190 |
10 | 2023-01-05 | 1.0300 | 1.4180 |
11 | 2023-01-04 | 1.0160 | 1.4040 |
12 | 2023-01-03 | 1.0070 | 1.3950 |
13 | 2022-12-31 | 1.0100 | 1.3980 |
14 | 2022-12-30 | 1.0100 | 1.3980 |
15 | 2022-12-29 | 1.0060 | 1.3940 |
16 | 2022-12-28 | 1.0130 | 1.4010 |
17 | 2022-12-27 | 1.0610 | 1.4060 |
18 | 2022-12-26 | 1.0490 | 1.3940 |
19 | 2022-12-23 | 1.0450 | 1.3900 |
20 | 2022-12-22 | 1.0480 | 1.3930 |