序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.3170 | 1.5190 |
2 | 2023-02-09 | 1.3230 | 1.5250 |
3 | 2023-02-02 | 1.3100 | 1.5120 |
4 | 2023-01-19 | 1.3130 | 1.5150 |
5 | 2023-01-12 | 1.3010 | 1.5030 |
6 | 2023-01-11 | 1.2950 | 1.4970 |
7 | 2023-01-10 | 1.2860 | 1.4880 |
8 | 2023-01-09 | 1.3000 | 1.5020 |
9 | 2023-01-06 | 1.3050 | 1.5070 |
10 | 2023-01-05 | 1.2990 | 1.5010 |
11 | 2023-01-04 | 1.2940 | 1.4960 |
12 | 2023-01-03 | 1.2880 | 1.4900 |
13 | 2022-12-31 | 1.2870 | 1.4890 |
14 | 2022-12-30 | 1.2870 | 1.4890 |
15 | 2022-12-29 | 1.2890 | 1.4910 |
16 | 2022-12-28 | 1.2860 | 1.4880 |
17 | 2022-12-27 | 1.2840 | 1.4860 |
18 | 2022-12-26 | 1.2890 | 1.4910 |
19 | 2022-12-23 | 1.2880 | 1.4900 |
20 | 2022-12-22 | 1.2870 | 1.4890 |