序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3060 | 1.5560 |
2 | 2023-02-10 | 1.3010 | 1.5510 |
3 | 2023-02-03 | 1.3040 | 1.5540 |
4 | 2023-01-20 | 1.3060 | 1.5560 |
5 | 2023-01-13 | 1.3000 | 1.5500 |
6 | 2023-01-12 | 1.2970 | 1.5470 |
7 | 2023-01-11 | 1.2970 | 1.5470 |
8 | 2023-01-10 | 1.2980 | 1.5480 |
9 | 2023-01-09 | 1.2970 | 1.5470 |
10 | 2023-01-06 | 1.2950 | 1.5450 |
11 | 2023-01-05 | 1.2920 | 1.5420 |
12 | 2023-01-04 | 1.2850 | 1.5350 |
13 | 2023-01-03 | 1.2870 | 1.5370 |
14 | 2022-12-31 | 1.2830 | 1.5330 |
15 | 2022-12-30 | 1.2830 | 1.5330 |
16 | 2022-12-29 | 1.2820 | 1.5320 |
17 | 2022-12-28 | 1.2820 | 1.5320 |
18 | 2022-12-27 | 1.2840 | 1.5340 |
19 | 2022-12-26 | 1.2790 | 1.5290 |
20 | 2022-12-23 | 1.2730 | 1.5230 |