序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2280 | 1.6070 |
2 | 2023-02-10 | 1.2270 | 1.6060 |
3 | 2023-02-03 | 1.2240 | 1.6030 |
4 | 2023-01-20 | 1.2200 | 1.5990 |
5 | 2023-01-13 | 1.2180 | 1.5970 |
6 | 2023-01-12 | 1.2170 | 1.5960 |
7 | 2023-01-11 | 1.2170 | 1.5960 |
8 | 2023-01-10 | 1.2180 | 1.5970 |
9 | 2023-01-09 | 1.2190 | 1.5980 |
10 | 2023-01-06 | 1.2190 | 1.5980 |
11 | 2023-01-05 | 1.2180 | 1.5970 |
12 | 2023-01-04 | 1.2170 | 1.5960 |
13 | 2023-01-03 | 1.2160 | 1.5950 |
14 | 2022-12-31 | 1.2140 | 1.5930 |
15 | 2022-12-30 | 1.2140 | 1.5930 |
16 | 2022-12-29 | 1.2130 | 1.5920 |
17 | 2022-12-28 | 1.2130 | 1.5920 |
18 | 2022-12-27 | 1.2130 | 1.5920 |
19 | 2022-12-26 | 1.2120 | 1.5910 |
20 | 2022-12-23 | 1.2110 | 1.5900 |