序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1840 | 1.5490 |
2 | 2023-02-10 | 1.1800 | 1.5450 |
3 | 2023-02-03 | 1.1780 | 1.5430 |
4 | 2023-01-20 | 1.1770 | 1.5420 |
5 | 2023-01-19 | 1.1750 | 1.5400 |
6 | 2023-01-13 | 1.1740 | 1.5390 |
7 | 2023-01-12 | 1.1710 | 1.5360 |
8 | 2023-01-11 | 1.1710 | 1.5360 |
9 | 2023-01-10 | 1.1720 | 1.5370 |
10 | 2023-01-09 | 1.1740 | 1.5390 |
11 | 2023-01-06 | 1.1730 | 1.5380 |
12 | 2023-01-05 | 1.1730 | 1.5380 |
13 | 2023-01-04 | 1.1690 | 1.5340 |
14 | 2023-01-03 | 1.1660 | 1.5310 |
15 | 2022-12-31 | 1.1650 | 1.5300 |
16 | 2022-12-30 | 1.1650 | 1.5300 |
17 | 2022-12-29 | 1.1620 | 1.5270 |
18 | 2022-12-28 | 1.1630 | 1.5280 |
19 | 2022-12-27 | 1.1630 | 1.5280 |
20 | 2022-12-26 | 1.1600 | 1.5250 |