序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2522 | 1.7382 |
2 | 2023-02-10 | 1.2515 | 1.7375 |
3 | 2023-02-03 | 1.2490 | 1.7350 |
4 | 2023-01-20 | 1.2464 | 1.7324 |
5 | 2023-01-13 | 1.2460 | 1.7320 |
6 | 2023-01-12 | 1.2459 | 1.7319 |
7 | 2023-01-11 | 1.2461 | 1.7321 |
8 | 2023-01-10 | 1.2463 | 1.7323 |
9 | 2023-01-09 | 1.2469 | 1.7329 |
10 | 2023-01-06 | 1.2465 | 1.7325 |
11 | 2023-01-05 | 1.2462 | 1.7322 |
12 | 2023-01-04 | 1.2454 | 1.7314 |
13 | 2023-01-03 | 1.2445 | 1.7305 |
14 | 2022-12-31 | 1.2437 | 1.7297 |
15 | 2022-12-30 | 1.2436 | 1.7296 |
16 | 2022-12-29 | 1.2429 | 1.7289 |
17 | 2022-12-28 | 1.2426 | 1.7286 |
18 | 2022-12-27 | 1.2425 | 1.7285 |
19 | 2022-12-26 | 1.2424 | 1.7284 |
20 | 2022-12-23 | 1.2417 | 1.7277 |