序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2920 | 1.6650 |
2 | 2023-02-10 | 1.2900 | 1.6630 |
3 | 2023-02-03 | 1.2850 | 1.6580 |
4 | 2023-01-20 | 1.2820 | 1.6550 |
5 | 2023-01-19 | 1.2800 | 1.6530 |
6 | 2023-01-13 | 1.2770 | 1.6500 |
7 | 2023-01-12 | 1.2750 | 1.6480 |
8 | 2023-01-11 | 1.2750 | 1.6480 |
9 | 2023-01-10 | 1.2750 | 1.6480 |
10 | 2023-01-09 | 1.2760 | 1.6490 |
11 | 2023-01-06 | 1.2760 | 1.6490 |
12 | 2023-01-05 | 1.2760 | 1.6490 |
13 | 2023-01-04 | 1.2750 | 1.6480 |
14 | 2023-01-03 | 1.2720 | 1.6450 |
15 | 2022-12-31 | 1.2690 | 1.6420 |
16 | 2022-12-30 | 1.2690 | 1.6420 |
17 | 2022-12-29 | 1.2680 | 1.6410 |
18 | 2022-12-28 | 1.2680 | 1.6410 |
19 | 2022-12-27 | 1.2680 | 1.6410 |
20 | 2022-12-26 | 1.2670 | 1.6400 |