序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2594 | 1.4717 |
2 | 2023-02-10 | 1.2562 | 1.4684 |
3 | 2023-02-03 | 1.2561 | 1.4683 |
4 | 2023-01-20 | 1.2466 | 1.4585 |
5 | 2023-01-19 | 1.2448 | 1.4566 |
6 | 2023-01-13 | 1.2369 | 1.4485 |
7 | 2023-01-12 | 1.2361 | 1.4476 |
8 | 2023-01-11 | 1.2344 | 1.4459 |
9 | 2023-01-10 | 1.2365 | 1.4480 |
10 | 2023-01-09 | 1.2387 | 1.4503 |
11 | 2023-01-06 | 1.2373 | 1.4489 |
12 | 2023-01-05 | 1.2358 | 1.4473 |
13 | 2023-01-04 | 1.2302 | 1.4415 |
14 | 2023-01-03 | 1.2277 | 1.4389 |
15 | 2022-12-31 | 1.2239 | 1.4350 |
16 | 2022-12-30 | 1.2239 | 1.4350 |
17 | 2022-12-29 | 1.2237 | 1.4348 |
18 | 2022-12-28 | 1.2226 | 1.4337 |
19 | 2022-12-27 | 1.2266 | 1.4378 |
20 | 2022-12-26 | 1.2230 | 1.4341 |