序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2400 | 1.8990 |
2 | 2023-02-10 | 1.2370 | 1.8960 |
3 | 2023-02-03 | 1.2340 | 1.8930 |
4 | 2023-01-31 | 1.2310 | 1.8900 |
5 | 2023-01-20 | 1.2290 | 1.8880 |
6 | 2023-01-13 | 1.2180 | 1.8770 |
7 | 2023-01-12 | 1.2160 | 1.8750 |
8 | 2023-01-11 | 1.2160 | 1.8750 |
9 | 2023-01-10 | 1.2160 | 1.8750 |
10 | 2023-01-09 | 1.2180 | 1.8770 |
11 | 2023-01-06 | 1.2170 | 1.8760 |
12 | 2023-01-05 | 1.2160 | 1.8750 |
13 | 2023-01-04 | 1.2120 | 1.8710 |
14 | 2023-01-03 | 1.2090 | 1.8680 |
15 | 2022-12-31 | 1.2050 | 1.8640 |
16 | 2022-12-30 | 1.2050 | 1.8640 |
17 | 2022-12-29 | 1.2030 | 1.8620 |
18 | 2022-12-28 | 1.2050 | 1.8640 |
19 | 2022-12-27 | 1.2070 | 1.8660 |
20 | 2022-12-26 | 1.2030 | 1.8620 |