序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0790 | 1.3190 |
2 | 2023-02-09 | 1.0820 | 1.3220 |
3 | 2023-02-02 | 1.0760 | 1.3160 |
4 | 2023-01-19 | 1.0730 | 1.3130 |
5 | 2023-01-12 | 1.0680 | 1.3080 |
6 | 2023-01-11 | 1.0670 | 1.3070 |
7 | 2023-01-10 | 1.0600 | 1.3000 |
8 | 2023-01-09 | 1.0740 | 1.3140 |
9 | 2023-01-06 | 1.0760 | 1.3160 |
10 | 2023-01-05 | 1.1410 | 1.3080 |
11 | 2023-01-04 | 1.1330 | 1.3000 |
12 | 2023-01-03 | 1.1240 | 1.2910 |
13 | 2022-12-31 | 1.1220 | 1.2890 |
14 | 2022-12-30 | 1.1220 | 1.2890 |
15 | 2022-12-29 | 1.1230 | 1.2900 |
16 | 2022-12-28 | 1.1210 | 1.2880 |
17 | 2022-12-27 | 1.1200 | 1.2870 |
18 | 2022-12-26 | 1.1220 | 1.2890 |
19 | 2022-12-23 | 1.1210 | 1.2880 |
20 | 2022-12-22 | 1.1190 | 1.2860 |