序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1870 | 1.5610 |
2 | 2023-02-10 | 1.1870 | 1.5610 |
3 | 2023-02-03 | 1.2110 | 1.5850 |
4 | 2023-01-20 | 1.1800 | 1.5540 |
5 | 2023-01-19 | 1.1810 | 1.5550 |
6 | 2023-01-13 | 1.1370 | 1.5110 |
7 | 2023-01-12 | 1.1550 | 1.5290 |
8 | 2023-01-11 | 1.1560 | 1.5300 |
9 | 2023-01-10 | 1.1670 | 1.5410 |
10 | 2023-01-09 | 1.1650 | 1.5390 |
11 | 2023-01-06 | 1.1870 | 1.5610 |
12 | 2023-01-05 | 1.2010 | 1.5750 |
13 | 2023-01-04 | 1.1920 | 1.5660 |
14 | 2023-01-03 | 1.2030 | 1.5770 |
15 | 2022-12-31 | 1.1680 | 1.5420 |
16 | 2022-12-30 | 1.1680 | 1.5420 |
17 | 2022-12-29 | 1.1750 | 1.5490 |
18 | 2022-12-28 | 1.1610 | 1.5350 |
19 | 2022-12-27 | 1.1770 | 1.5510 |
20 | 2022-12-26 | 1.1540 | 1.5280 |