序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3560 | 2.2270 |
2 | 2023-02-10 | 1.3420 | 2.2130 |
3 | 2023-02-03 | 1.3470 | 2.2180 |
4 | 2023-01-20 | 1.3490 | 2.2200 |
5 | 2023-01-13 | 1.3170 | 2.1880 |
6 | 2023-01-12 | 1.3040 | 2.1750 |
7 | 2023-01-11 | 1.3010 | 2.1720 |
8 | 2023-01-10 | 1.3030 | 2.1740 |
9 | 2023-01-09 | 1.3010 | 2.1720 |
10 | 2023-01-06 | 1.2920 | 2.1630 |
11 | 2023-01-05 | 1.2860 | 2.1570 |
12 | 2023-01-04 | 1.2630 | 2.1340 |
13 | 2023-01-03 | 1.2660 | 2.1370 |
14 | 2022-12-31 | 1.2580 | 2.1290 |
15 | 2022-12-30 | 1.2580 | 2.1290 |
16 | 2022-12-29 | 1.2530 | 2.1240 |
17 | 2022-12-28 | 1.2570 | 2.1280 |
18 | 2022-12-27 | 1.2620 | 2.1330 |
19 | 2022-12-26 | 1.2480 | 2.1190 |
20 | 2022-12-23 | 1.2380 | 2.1090 |