序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1750 | 1.3340 |
2 | 2023-02-10 | 1.1720 | 1.3310 |
3 | 2023-02-03 | 1.1730 | 1.3320 |
4 | 2023-01-13 | 1.1560 | 1.3150 |
5 | 2023-01-12 | 1.1570 | 1.3160 |
6 | 2023-01-11 | 1.1550 | 1.3140 |
7 | 2023-01-10 | 1.1600 | 1.3190 |
8 | 2023-01-09 | 1.1610 | 1.3200 |
9 | 2023-01-06 | 1.1610 | 1.3200 |
10 | 2023-01-05 | 1.1580 | 1.3170 |
11 | 2023-01-04 | 1.1550 | 1.3140 |
12 | 2023-01-03 | 1.1540 | 1.3130 |
13 | 2022-12-31 | 1.1430 | 1.3020 |
14 | 2022-12-30 | 1.1430 | 1.3020 |
15 | 2022-12-29 | 1.1420 | 1.3010 |
16 | 2022-12-28 | 1.1400 | 1.2990 |
17 | 2022-12-27 | 1.1430 | 1.3020 |
18 | 2022-12-26 | 1.1390 | 1.2980 |
19 | 2022-12-23 | 1.1280 | 1.2870 |
20 | 2022-12-22 | 1.1290 | 1.2880 |