序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1910 | 1.2040 |
2 | 2023-02-10 | 1.1910 | 1.2040 |
3 | 2023-02-03 | 1.1910 | 1.2040 |
4 | 2023-01-20 | 1.1880 | 1.2010 |
5 | 2023-01-19 | 1.1880 | 1.2010 |
6 | 2023-01-13 | 1.1870 | 1.2000 |
7 | 2023-01-06 | 1.1880 | 1.2010 |
8 | 2022-12-31 | 1.1870 | 1.2000 |
9 | 2022-12-30 | 1.1870 | 1.2000 |
10 | 2022-12-29 | 1.1870 | 1.2000 |
11 | 2022-12-28 | 1.1870 | 1.2000 |
12 | 2022-12-27 | 1.1890 | 1.2020 |
13 | 2022-12-26 | 1.1890 | 1.2020 |
14 | 2022-12-23 | 1.1890 | 1.2020 |
15 | 2022-12-22 | 1.1880 | 1.2010 |
16 | 2022-12-21 | 1.1880 | 1.2010 |
17 | 2022-12-20 | 1.1880 | 1.2010 |
18 | 2022-12-19 | 1.1890 | 1.2020 |
19 | 2022-12-16 | 1.1950 | 1.2080 |
20 | 2022-12-15 | 1.1970 | 1.2100 |