序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3290 | 1.7600 |
2 | 2023-02-10 | 1.3260 | 1.7570 |
3 | 2023-02-03 | 1.3270 | 1.7580 |
4 | 2023-01-20 | 1.3290 | 1.7600 |
5 | 2023-01-19 | 1.3270 | 1.7580 |
6 | 2023-01-13 | 1.3250 | 1.7560 |
7 | 2023-01-12 | 1.3210 | 1.7520 |
8 | 2023-01-11 | 1.3220 | 1.7530 |
9 | 2023-01-10 | 1.3230 | 1.7540 |
10 | 2023-01-09 | 1.3230 | 1.7540 |
11 | 2023-01-06 | 1.3230 | 1.7540 |
12 | 2023-01-05 | 1.3240 | 1.7550 |
13 | 2023-01-04 | 1.3200 | 1.7510 |
14 | 2023-01-03 | 1.3190 | 1.7500 |
15 | 2022-12-31 | 1.3170 | 1.7480 |
16 | 2022-12-30 | 1.3170 | 1.7480 |
17 | 2022-12-29 | 1.3150 | 1.7460 |
18 | 2022-12-28 | 1.3140 | 1.7450 |
19 | 2022-12-27 | 1.3140 | 1.7450 |
20 | 2022-12-26 | 1.3120 | 1.7430 |