序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2160 | 1.3270 |
2 | 2023-02-10 | 1.2160 | 1.3270 |
3 | 2023-02-03 | 1.2150 | 1.3260 |
4 | 2023-01-20 | 1.2150 | 1.3260 |
5 | 2023-01-13 | 1.1990 | 1.3100 |
6 | 2023-01-12 | 1.1970 | 1.3080 |
7 | 2023-01-11 | 1.1960 | 1.3070 |
8 | 2023-01-10 | 1.1970 | 1.3080 |
9 | 2023-01-09 | 1.2000 | 1.3110 |
10 | 2023-01-06 | 1.1990 | 1.3100 |
11 | 2023-01-05 | 1.1970 | 1.3080 |
12 | 2023-01-04 | 1.1920 | 1.3030 |
13 | 2023-01-03 | 1.1880 | 1.2990 |
14 | 2022-12-31 | 1.1880 | 1.2990 |
15 | 2022-12-30 | 1.1880 | 1.2990 |
16 | 2022-12-29 | 1.1830 | 1.2940 |
17 | 2022-12-28 | 1.1870 | 1.2980 |
18 | 2022-12-27 | 1.1870 | 1.2980 |
19 | 2022-12-26 | 1.1800 | 1.2910 |
20 | 2022-12-23 | 1.1770 | 1.2880 |