序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3070 | 1.5420 |
2 | 2023-02-10 | 1.3030 | 1.5380 |
3 | 2023-02-03 | 1.3030 | 1.5380 |
4 | 2023-01-20 | 1.2950 | 1.5300 |
5 | 2023-01-19 | 1.2930 | 1.5280 |
6 | 2023-01-13 | 1.2840 | 1.5190 |
7 | 2023-01-12 | 1.2830 | 1.5180 |
8 | 2023-01-11 | 1.2840 | 1.5190 |
9 | 2023-01-10 | 1.2860 | 1.5210 |
10 | 2023-01-09 | 1.2860 | 1.5210 |
11 | 2023-01-06 | 1.2860 | 1.5210 |
12 | 2023-01-05 | 1.2860 | 1.5210 |
13 | 2023-01-04 | 1.2840 | 1.5190 |
14 | 2023-01-03 | 1.2830 | 1.5180 |
15 | 2022-12-31 | 1.2780 | 1.5130 |
16 | 2022-12-30 | 1.2780 | 1.5130 |
17 | 2022-12-29 | 1.2770 | 1.5120 |
18 | 2022-12-28 | 1.2770 | 1.5120 |
19 | 2022-12-27 | 1.2790 | 1.5140 |
20 | 2022-12-26 | 1.2740 | 1.5090 |