序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1960 | 1.3560 |
2 | 2023-02-10 | 1.1850 | 1.3450 |
3 | 2023-02-03 | 1.1780 | 1.3380 |
4 | 2023-01-20 | 1.1700 | 1.3300 |
5 | 2023-01-19 | 1.1670 | 1.3270 |
6 | 2023-01-13 | 1.1570 | 1.3170 |
7 | 2023-01-12 | 1.1550 | 1.3150 |
8 | 2023-01-11 | 1.1570 | 1.3170 |
9 | 2023-01-10 | 1.1570 | 1.3170 |
10 | 2023-01-09 | 1.1540 | 1.3140 |
11 | 2023-01-06 | 1.1510 | 1.3110 |
12 | 2023-01-05 | 1.1510 | 1.3110 |
13 | 2023-01-04 | 1.1470 | 1.3070 |
14 | 2023-01-03 | 1.1470 | 1.3070 |
15 | 2022-12-31 | 1.1460 | 1.3060 |
16 | 2022-12-30 | 1.1460 | 1.3060 |
17 | 2022-12-29 | 1.1460 | 1.3060 |
18 | 2022-12-28 | 1.1460 | 1.3060 |
19 | 2022-12-27 | 1.1470 | 1.3070 |
20 | 2022-12-26 | 1.1460 | 1.3060 |