序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2493 | 1.4563 |
2 | 2023-02-10 | 1.2489 | 1.4559 |
3 | 2023-02-03 | 1.2479 | 1.4549 |
4 | 2023-01-20 | 1.2462 | 1.4532 |
5 | 2023-01-13 | 1.2454 | 1.4524 |
6 | 2023-01-12 | 1.2452 | 1.4522 |
7 | 2023-01-11 | 1.2451 | 1.4521 |
8 | 2023-01-10 | 1.2450 | 1.4520 |
9 | 2023-01-09 | 1.2448 | 1.4518 |
10 | 2023-01-06 | 1.2444 | 1.4514 |
11 | 2023-01-05 | 1.2443 | 1.4513 |
12 | 2023-01-04 | 1.2440 | 1.4510 |
13 | 2023-01-03 | 1.2436 | 1.4506 |
14 | 2022-12-31 | 1.2433 | 1.4503 |
15 | 2022-12-30 | 1.2432 | 1.4502 |
16 | 2022-12-29 | 1.2427 | 1.4497 |
17 | 2022-12-28 | 1.2425 | 1.4495 |
18 | 2022-12-27 | 1.2424 | 1.4494 |
19 | 2022-12-26 | 1.2422 | 1.4492 |
20 | 2022-12-23 | 1.2417 | 1.4487 |