序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3250 | 1.5410 |
2 | 2023-02-10 | 1.3250 | 1.5410 |
3 | 2023-02-03 | 1.3280 | 1.5440 |
4 | 2023-01-20 | 1.3260 | 1.5420 |
5 | 2023-01-19 | 1.3230 | 1.5390 |
6 | 2023-01-13 | 1.3050 | 1.5210 |
7 | 2023-01-12 | 1.3030 | 1.5190 |
8 | 2023-01-11 | 1.3030 | 1.5190 |
9 | 2023-01-10 | 1.3060 | 1.5220 |
10 | 2023-01-09 | 1.3060 | 1.5220 |
11 | 2023-01-06 | 1.3040 | 1.5200 |
12 | 2023-01-05 | 1.3050 | 1.5210 |
13 | 2023-01-04 | 1.3000 | 1.5160 |
14 | 2023-01-03 | 1.2990 | 1.5150 |
15 | 2022-12-31 | 1.2930 | 1.5090 |
16 | 2022-12-30 | 1.2930 | 1.5090 |
17 | 2022-12-29 | 1.2930 | 1.5090 |
18 | 2022-12-28 | 1.2940 | 1.5100 |
19 | 2022-12-27 | 1.2960 | 1.5120 |
20 | 2022-12-26 | 1.2900 | 1.5060 |