序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2540 | 1.4350 |
2 | 2023-02-10 | 1.2420 | 1.4230 |
3 | 2023-02-03 | 1.2590 | 1.4400 |
4 | 2023-01-13 | 1.2170 | 1.3980 |
5 | 2023-01-12 | 1.2090 | 1.3900 |
6 | 2023-01-11 | 1.2160 | 1.3970 |
7 | 2023-01-10 | 1.2270 | 1.4080 |
8 | 2023-01-09 | 1.2190 | 1.4000 |
9 | 2023-01-06 | 1.2080 | 1.3890 |
10 | 2023-01-05 | 1.2030 | 1.3840 |
11 | 2023-01-04 | 1.1900 | 1.3710 |
12 | 2023-01-03 | 1.1820 | 1.3630 |
13 | 2022-12-31 | 1.1590 | 1.3400 |
14 | 2022-12-30 | 1.1590 | 1.3400 |
15 | 2022-12-29 | 1.1490 | 1.3300 |
16 | 2022-12-28 | 1.1430 | 1.3240 |
17 | 2022-12-27 | 1.1540 | 1.3350 |
18 | 2022-12-26 | 1.1370 | 1.3180 |
19 | 2022-12-23 | 1.1050 | 1.2860 |
20 | 2022-12-22 | 1.1180 | 1.2990 |