序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2390 | 1.6150 |
2 | 2023-02-10 | 1.2330 | 1.6090 |
3 | 2023-02-03 | 1.2390 | 1.6150 |
4 | 2023-01-20 | 1.2300 | 1.6060 |
5 | 2023-01-19 | 1.2260 | 1.6020 |
6 | 2023-01-13 | 1.2040 | 1.5800 |
7 | 2023-01-12 | 1.1960 | 1.5720 |
8 | 2023-01-11 | 1.1970 | 1.5730 |
9 | 2023-01-10 | 1.1970 | 1.5730 |
10 | 2023-01-09 | 1.1930 | 1.5690 |
11 | 2023-01-06 | 1.1930 | 1.5690 |
12 | 2023-01-05 | 1.1950 | 1.5710 |
13 | 2023-01-04 | 1.1880 | 1.5640 |
14 | 2023-01-03 | 1.1840 | 1.5600 |
15 | 2022-12-31 | 1.1760 | 1.5520 |
16 | 2022-12-30 | 1.1760 | 1.5520 |
17 | 2022-12-29 | 1.1760 | 1.5520 |
18 | 2022-12-28 | 1.1730 | 1.5490 |
19 | 2022-12-27 | 1.1680 | 1.5440 |
20 | 2022-12-26 | 1.1680 | 1.5440 |