序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0860 | 1.5780 |
2 | 2023-02-10 | 1.0830 | 1.5750 |
3 | 2023-02-03 | 1.0870 | 1.5790 |
4 | 2023-01-20 | 1.0820 | 1.5740 |
5 | 2023-01-13 | 1.0670 | 1.5590 |
6 | 2023-01-12 | 1.0660 | 1.5580 |
7 | 2023-01-11 | 1.0650 | 1.5570 |
8 | 2023-01-10 | 1.0680 | 1.5600 |
9 | 2023-01-09 | 1.0680 | 1.5600 |
10 | 2023-01-06 | 1.0640 | 1.5560 |
11 | 2023-01-05 | 1.0630 | 1.5550 |
12 | 2023-01-04 | 1.0550 | 1.5470 |
13 | 2023-01-03 | 1.0580 | 1.5500 |
14 | 2022-12-31 | 1.0540 | 1.5460 |
15 | 2022-12-30 | 1.0540 | 1.5460 |
16 | 2022-12-29 | 1.0550 | 1.5470 |
17 | 2022-12-28 | 1.0550 | 1.5470 |
18 | 2022-12-27 | 1.0590 | 1.5510 |
19 | 2022-12-26 | 1.0540 | 1.5460 |
20 | 2022-12-23 | 1.0480 | 1.5400 |