序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2850 | 1.5200 |
2 | 2023-02-10 | 1.2810 | 1.5160 |
3 | 2023-02-03 | 1.2810 | 1.5160 |
4 | 2023-01-20 | 1.2730 | 1.5080 |
5 | 2023-01-19 | 1.2720 | 1.5070 |
6 | 2023-01-13 | 1.2630 | 1.4980 |
7 | 2023-01-12 | 1.2620 | 1.4970 |
8 | 2023-01-11 | 1.2630 | 1.4980 |
9 | 2023-01-10 | 1.2640 | 1.4990 |
10 | 2023-01-09 | 1.2650 | 1.5000 |
11 | 2023-01-06 | 1.2650 | 1.5000 |
12 | 2023-01-05 | 1.2650 | 1.5000 |
13 | 2023-01-04 | 1.2620 | 1.4970 |
14 | 2023-01-03 | 1.2610 | 1.4960 |
15 | 2022-12-31 | 1.2560 | 1.4910 |
16 | 2022-12-30 | 1.2560 | 1.4910 |
17 | 2022-12-29 | 1.2550 | 1.4900 |
18 | 2022-12-28 | 1.2560 | 1.4910 |
19 | 2022-12-27 | 1.2580 | 1.4930 |
20 | 2022-12-26 | 1.2530 | 1.4880 |