序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1780 | 1.9030 |
2 | 2023-02-10 | 1.1720 | 1.8970 |
3 | 2023-02-03 | 1.1720 | 1.8970 |
4 | 2023-01-20 | 1.1640 | 1.8890 |
5 | 2023-01-19 | 1.1600 | 1.8850 |
6 | 2023-01-13 | 1.1480 | 1.8730 |
7 | 2023-01-12 | 1.1450 | 1.8700 |
8 | 2023-01-11 | 1.1450 | 1.8700 |
9 | 2023-01-10 | 1.1480 | 1.8730 |
10 | 2023-01-09 | 1.1490 | 1.8740 |
11 | 2023-01-06 | 1.1460 | 1.8710 |
12 | 2023-01-05 | 1.1450 | 1.8700 |
13 | 2023-01-04 | 1.1350 | 1.8600 |
14 | 2023-01-03 | 1.1330 | 1.8580 |
15 | 2022-12-31 | 1.1270 | 1.8520 |
16 | 2022-12-30 | 1.1270 | 1.8520 |
17 | 2022-12-29 | 1.1260 | 1.8510 |
18 | 2022-12-28 | 1.1270 | 1.8520 |
19 | 2022-12-27 | 1.1300 | 1.8550 |
20 | 2022-12-26 | 1.1240 | 1.8490 |