序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2700 | 2.1450 |
2 | 2023-02-10 | 1.2690 | 2.1440 |
3 | 2023-02-03 | 1.2680 | 2.1430 |
4 | 2023-01-20 | 1.2670 | 2.1420 |
5 | 2023-01-19 | 1.2650 | 2.1400 |
6 | 2023-01-13 | 1.2590 | 2.1340 |
7 | 2023-01-12 | 1.2580 | 2.1330 |
8 | 2023-01-11 | 1.2570 | 2.1320 |
9 | 2023-01-10 | 1.2580 | 2.1330 |
10 | 2023-01-09 | 1.2610 | 2.1360 |
11 | 2023-01-06 | 1.2600 | 2.1350 |
12 | 2023-01-05 | 1.2600 | 2.1350 |
13 | 2023-01-04 | 1.2570 | 2.1320 |
14 | 2023-01-03 | 1.2540 | 2.1290 |
15 | 2022-12-31 | 1.2510 | 2.1260 |
16 | 2022-12-30 | 1.2510 | 2.1260 |
17 | 2022-12-29 | 1.2500 | 2.1250 |
18 | 2022-12-28 | 1.2510 | 2.1260 |
19 | 2022-12-27 | 1.2520 | 2.1270 |
20 | 2022-12-26 | 1.2480 | 2.1230 |