序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1990 | 1.5730 |
2 | 2023-02-10 | 1.1980 | 1.5720 |
3 | 2023-02-03 | 1.2220 | 1.5960 |
4 | 2023-01-20 | 1.1900 | 1.5640 |
5 | 2023-01-19 | 1.1920 | 1.5660 |
6 | 2023-01-13 | 1.1480 | 1.5220 |
7 | 2023-01-12 | 1.1650 | 1.5390 |
8 | 2023-01-11 | 1.1660 | 1.5400 |
9 | 2023-01-10 | 1.1770 | 1.5510 |
10 | 2023-01-09 | 1.1760 | 1.5500 |
11 | 2023-01-06 | 1.1970 | 1.5710 |
12 | 2023-01-05 | 1.2120 | 1.5860 |
13 | 2023-01-04 | 1.2030 | 1.5770 |
14 | 2023-01-03 | 1.2140 | 1.5880 |
15 | 2022-12-31 | 1.1790 | 1.5530 |
16 | 2022-12-30 | 1.1790 | 1.5530 |
17 | 2022-12-29 | 1.1850 | 1.5590 |
18 | 2022-12-28 | 1.1710 | 1.5450 |
19 | 2022-12-27 | 1.1880 | 1.5620 |
20 | 2022-12-26 | 1.1650 | 1.5390 |