序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2993 | 1.6343 |
2 | 2023-02-10 | 1.2970 | 1.6320 |
3 | 2023-02-03 | 1.2991 | 1.6341 |
4 | 2023-01-13 | 1.2780 | 1.6130 |
5 | 2023-01-12 | 1.2757 | 1.6107 |
6 | 2023-01-11 | 1.2750 | 1.6100 |
7 | 2023-01-10 | 1.2762 | 1.6112 |
8 | 2023-01-09 | 1.2773 | 1.6123 |
9 | 2023-01-06 | 1.2755 | 1.6105 |
10 | 2023-01-05 | 1.2741 | 1.6091 |
11 | 2023-01-04 | 1.2699 | 1.6049 |
12 | 2023-01-03 | 1.2683 | 1.6033 |
13 | 2022-12-31 | 1.2640 | 1.5990 |
14 | 2022-12-30 | 1.2640 | 1.5990 |
15 | 2022-12-29 | 1.2618 | 1.5968 |
16 | 2022-12-28 | 1.2619 | 1.5969 |
17 | 2022-12-27 | 1.2628 | 1.5978 |
18 | 2022-12-26 | 1.2580 | 1.5930 |
19 | 2022-12-23 | 1.2540 | 1.5890 |
20 | 2022-12-22 | 1.2538 | 1.5888 |