序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2360 | 1.8540 |
2 | 2023-02-10 | 1.2320 | 1.8500 |
3 | 2023-02-03 | 1.2310 | 1.8490 |
4 | 2023-01-20 | 1.2280 | 1.8460 |
5 | 2023-01-19 | 1.2260 | 1.8440 |
6 | 2023-01-13 | 1.2210 | 1.8390 |
7 | 2023-01-12 | 1.2180 | 1.8360 |
8 | 2023-01-11 | 1.2180 | 1.8360 |
9 | 2023-01-10 | 1.2190 | 1.8370 |
10 | 2023-01-09 | 1.2210 | 1.8390 |
11 | 2023-01-06 | 1.2200 | 1.8380 |
12 | 2023-01-05 | 1.2190 | 1.8370 |
13 | 2023-01-04 | 1.2140 | 1.8320 |
14 | 2023-01-03 | 1.2120 | 1.8300 |
15 | 2022-12-31 | 1.2090 | 1.8270 |
16 | 2022-12-30 | 1.2090 | 1.8270 |
17 | 2022-12-29 | 1.2080 | 1.8260 |
18 | 2022-12-28 | 1.2080 | 1.8260 |
19 | 2022-12-27 | 1.2100 | 1.8280 |
20 | 2022-12-26 | 1.2060 | 1.8240 |