序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2210 | 1.5770 |
2 | 2023-02-10 | 1.2190 | 1.5750 |
3 | 2023-02-03 | 1.2210 | 1.5770 |
4 | 2023-01-20 | 1.2210 | 1.5770 |
5 | 2023-01-13 | 1.2130 | 1.5690 |
6 | 2023-01-12 | 1.2090 | 1.5650 |
7 | 2023-01-11 | 1.2090 | 1.5650 |
8 | 2023-01-10 | 1.2090 | 1.5650 |
9 | 2023-01-09 | 1.2110 | 1.5670 |
10 | 2023-01-06 | 1.2110 | 1.5670 |
11 | 2023-01-05 | 1.2120 | 1.5680 |
12 | 2023-01-04 | 1.2100 | 1.5660 |
13 | 2023-01-03 | 1.2080 | 1.5640 |
14 | 2022-12-31 | 1.2040 | 1.5600 |
15 | 2022-12-30 | 1.2040 | 1.5600 |
16 | 2022-12-29 | 1.2040 | 1.5600 |
17 | 2022-12-28 | 1.2020 | 1.5580 |
18 | 2022-12-27 | 1.2020 | 1.5580 |
19 | 2022-12-26 | 1.2010 | 1.5570 |
20 | 2022-12-23 | 1.1980 | 1.5540 |