序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2220 | 1.4810 |
2 | 2023-02-10 | 1.2190 | 1.4780 |
3 | 2023-02-03 | 1.2180 | 1.4770 |
4 | 2023-01-20 | 1.2110 | 1.4700 |
5 | 2023-01-19 | 1.2070 | 1.4660 |
6 | 2023-01-13 | 1.2040 | 1.4630 |
7 | 2023-01-12 | 1.2030 | 1.4620 |
8 | 2023-01-11 | 1.2040 | 1.4630 |
9 | 2023-01-10 | 1.2060 | 1.4650 |
10 | 2023-01-09 | 1.2070 | 1.4660 |
11 | 2023-01-06 | 1.2050 | 1.4640 |
12 | 2023-01-05 | 1.2030 | 1.4620 |
13 | 2023-01-04 | 1.1980 | 1.4570 |
14 | 2023-01-03 | 1.1970 | 1.4560 |
15 | 2022-12-31 | 1.1950 | 1.4540 |
16 | 2022-12-30 | 1.1950 | 1.4540 |
17 | 2022-12-29 | 1.1940 | 1.4530 |
18 | 2022-12-28 | 1.1920 | 1.4510 |
19 | 2022-12-27 | 1.1900 | 1.4490 |
20 | 2022-12-26 | 1.1900 | 1.4490 |