序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2730 | 1.6580 |
2 | 2023-02-10 | 1.2725 | 1.6575 |
3 | 2023-02-03 | 1.2722 | 1.6572 |
4 | 2023-01-20 | 1.2704 | 1.6554 |
5 | 2023-01-19 | 1.2697 | 1.6547 |
6 | 2023-01-13 | 1.2685 | 1.6535 |
7 | 2023-01-12 | 1.2680 | 1.6530 |
8 | 2023-01-11 | 1.2676 | 1.6526 |
9 | 2023-01-10 | 1.2677 | 1.6527 |
10 | 2023-01-09 | 1.2688 | 1.6538 |
11 | 2023-01-06 | 1.2686 | 1.6536 |
12 | 2023-01-05 | 1.2691 | 1.6541 |
13 | 2023-01-04 | 1.2678 | 1.6528 |
14 | 2023-01-03 | 1.2659 | 1.6509 |
15 | 2022-12-31 | 1.2644 | 1.6494 |
16 | 2022-12-30 | 1.2644 | 1.6494 |
17 | 2022-12-29 | 1.2638 | 1.6488 |
18 | 2022-12-28 | 1.2636 | 1.6486 |
19 | 2022-12-27 | 1.2637 | 1.6487 |
20 | 2022-12-26 | 1.2629 | 1.6479 |