序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3150 | 1.5310 |
2 | 2023-02-10 | 1.3150 | 1.5310 |
3 | 2023-02-03 | 1.3190 | 1.5350 |
4 | 2023-01-20 | 1.3160 | 1.5320 |
5 | 2023-01-19 | 1.3140 | 1.5300 |
6 | 2023-01-13 | 1.2960 | 1.5120 |
7 | 2023-01-12 | 1.2940 | 1.5100 |
8 | 2023-01-11 | 1.2940 | 1.5100 |
9 | 2023-01-10 | 1.2960 | 1.5120 |
10 | 2023-01-09 | 1.2970 | 1.5130 |
11 | 2023-01-06 | 1.2950 | 1.5110 |
12 | 2023-01-05 | 1.2950 | 1.5110 |
13 | 2023-01-04 | 1.2910 | 1.5070 |
14 | 2023-01-03 | 1.2890 | 1.5050 |
15 | 2022-12-31 | 1.2840 | 1.5000 |
16 | 2022-12-30 | 1.2840 | 1.5000 |
17 | 2022-12-29 | 1.2830 | 1.4990 |
18 | 2022-12-28 | 1.2850 | 1.5010 |
19 | 2022-12-27 | 1.2870 | 1.5030 |
20 | 2022-12-26 | 1.2810 | 1.4970 |