序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3540 | 1.6680 |
2 | 2023-02-10 | 1.3320 | 1.6460 |
3 | 2023-02-03 | 1.3430 | 1.6570 |
4 | 2023-01-13 | 1.2990 | 1.6130 |
5 | 2023-01-12 | 1.2800 | 1.5940 |
6 | 2023-01-11 | 1.2910 | 1.6050 |
7 | 2023-01-10 | 1.3000 | 1.6140 |
8 | 2023-01-09 | 1.2850 | 1.5990 |
9 | 2023-01-06 | 1.2770 | 1.5910 |
10 | 2023-01-05 | 1.2820 | 1.5960 |
11 | 2023-01-04 | 1.2570 | 1.5710 |
12 | 2023-01-03 | 1.2630 | 1.5770 |
13 | 2022-12-31 | 1.2620 | 1.5760 |
14 | 2022-12-30 | 1.2620 | 1.5760 |
15 | 2022-12-29 | 1.2600 | 1.5740 |
16 | 2022-12-28 | 1.2660 | 1.5800 |
17 | 2022-12-27 | 1.2730 | 1.5870 |
18 | 2022-12-26 | 1.2470 | 1.5610 |
19 | 2022-12-23 | 1.2470 | 1.5610 |
20 | 2022-12-22 | 1.2470 | 1.5610 |