序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3700 | 1.1970 |
2 | 2023-02-10 | 1.3530 | 1.1820 |
3 | 2023-02-03 | 1.3740 | 1.2010 |
4 | 2023-01-20 | 1.3260 | 1.1590 |
5 | 2023-01-19 | 1.3180 | 1.1520 |
6 | 2023-01-13 | 1.3110 | 1.1460 |
7 | 2023-01-12 | 1.3160 | 1.1500 |
8 | 2023-01-11 | 1.3100 | 1.1450 |
9 | 2023-01-10 | 1.3350 | 1.1670 |
10 | 2023-01-09 | 1.3250 | 1.1580 |
11 | 2023-01-06 | 1.3210 | 1.1540 |
12 | 2023-01-05 | 1.2970 | 1.1330 |
13 | 2023-01-04 | 1.2710 | 1.1110 |
14 | 2023-01-03 | 1.2750 | 1.1140 |
15 | 2022-12-31 | 1.2500 | 1.0920 |
16 | 2022-12-30 | 1.2510 | 1.0930 |
17 | 2022-12-29 | 1.2460 | 1.0890 |
18 | 2022-12-28 | 1.2380 | 1.0820 |
19 | 2022-12-27 | 1.2680 | 1.1080 |
20 | 2022-12-26 | 1.2590 | 1.1000 |