序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2020 | 1.5550 |
2 | 2023-02-10 | 1.2020 | 1.5550 |
3 | 2023-02-03 | 1.1990 | 1.5520 |
4 | 2023-01-20 | 1.1950 | 1.5480 |
5 | 2023-01-13 | 1.1920 | 1.5450 |
6 | 2023-01-12 | 1.1920 | 1.5450 |
7 | 2023-01-11 | 1.1920 | 1.5450 |
8 | 2023-01-10 | 1.1930 | 1.5460 |
9 | 2023-01-09 | 1.1940 | 1.5470 |
10 | 2023-01-06 | 1.1940 | 1.5470 |
11 | 2023-01-05 | 1.1930 | 1.5460 |
12 | 2023-01-04 | 1.1920 | 1.5450 |
13 | 2023-01-03 | 1.1900 | 1.5430 |
14 | 2022-12-31 | 1.1890 | 1.5420 |
15 | 2022-12-30 | 1.1890 | 1.5420 |
16 | 2022-12-29 | 1.1880 | 1.5410 |
17 | 2022-12-28 | 1.1880 | 1.5410 |
18 | 2022-12-27 | 1.1880 | 1.5410 |
19 | 2022-12-26 | 1.1870 | 1.5400 |
20 | 2022-12-23 | 1.1860 | 1.5390 |