序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2920 | 1.5660 |
2 | 2023-02-10 | 1.2910 | 1.5650 |
3 | 2023-02-03 | 1.2920 | 1.5660 |
4 | 2023-01-20 | 1.2910 | 1.5650 |
5 | 2023-01-19 | 1.2890 | 1.5630 |
6 | 2023-01-13 | 1.2870 | 1.5610 |
7 | 2023-01-12 | 1.2860 | 1.5600 |
8 | 2023-01-11 | 1.2860 | 1.5600 |
9 | 2023-01-10 | 1.2860 | 1.5600 |
10 | 2023-01-09 | 1.2870 | 1.5610 |
11 | 2023-01-06 | 1.2860 | 1.5600 |
12 | 2023-01-05 | 1.2860 | 1.5600 |
13 | 2023-01-04 | 1.2850 | 1.5590 |
14 | 2023-01-03 | 1.2840 | 1.5580 |
15 | 2022-12-31 | 1.2840 | 1.5580 |
16 | 2022-12-30 | 1.2830 | 1.5570 |
17 | 2022-12-29 | 1.2830 | 1.5570 |
18 | 2022-12-28 | 1.2830 | 1.5570 |
19 | 2022-12-27 | 1.2820 | 1.5560 |
20 | 2022-12-26 | 1.2820 | 1.5560 |