序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0790 | 1.4680 |
2 | 2023-02-10 | 1.0770 | 1.4660 |
3 | 2023-02-03 | 1.0750 | 1.4640 |
4 | 2023-01-20 | 1.0680 | 1.4570 |
5 | 2023-01-19 | 1.0650 | 1.4540 |
6 | 2023-01-13 | 1.0610 | 1.4500 |
7 | 2023-01-12 | 1.0610 | 1.4500 |
8 | 2023-01-11 | 1.0600 | 1.4490 |
9 | 2023-01-10 | 1.0600 | 1.4490 |
10 | 2023-01-09 | 1.0580 | 1.4470 |
11 | 2023-01-06 | 1.0570 | 1.4460 |
12 | 2023-01-05 | 1.0560 | 1.4450 |
13 | 2023-01-04 | 1.0530 | 1.4420 |
14 | 2023-01-03 | 1.0540 | 1.4430 |
15 | 2022-12-31 | 1.0480 | 1.4370 |
16 | 2022-12-30 | 1.0480 | 1.4370 |
17 | 2022-12-29 | 1.0460 | 1.4350 |
18 | 2022-12-28 | 1.0480 | 1.4370 |
19 | 2022-12-27 | 1.0480 | 1.4370 |
20 | 2022-12-26 | 1.0470 | 1.4360 |