序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.2920 | 1.4590 |
2 | 2023-02-09 | 1.3250 | 1.4920 |
3 | 2023-02-02 | 1.3400 | 1.5070 |
4 | 2023-01-19 | 1.3080 | 1.4750 |
5 | 2023-01-12 | 1.2880 | 1.4550 |
6 | 2023-01-11 | 1.2940 | 1.4610 |
7 | 2023-01-10 | 1.3090 | 1.4760 |
8 | 2023-01-09 | 1.3200 | 1.4870 |
9 | 2023-01-06 | 1.2970 | 1.4640 |
10 | 2023-01-05 | 1.2880 | 1.4550 |
11 | 2023-01-04 | 1.2730 | 1.4400 |
12 | 2023-01-03 | 1.2330 | 1.4000 |
13 | 2022-12-31 | 1.2040 | 1.3710 |
14 | 2022-12-30 | 1.2040 | 1.3710 |
15 | 2022-12-29 | 1.2050 | 1.3720 |
16 | 2022-12-28 | 1.2130 | 1.3800 |
17 | 2022-12-27 | 1.2170 | 1.3840 |
18 | 2022-12-26 | 1.2160 | 1.3830 |
19 | 2022-12-23 | 1.2170 | 1.3840 |
20 | 2022-12-22 | 1.2240 | 1.3910 |