序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2681 | 1.4911 |
2 | 2023-02-10 | 1.2659 | 1.4889 |
3 | 2023-02-03 | 1.2606 | 1.4836 |
4 | 2023-01-20 | 1.2407 | 1.4637 |
5 | 2023-01-19 | 1.2399 | 1.4629 |
6 | 2023-01-13 | 1.2371 | 1.4601 |
7 | 2023-01-12 | 1.2354 | 1.4584 |
8 | 2023-01-11 | 1.2354 | 1.4584 |
9 | 2023-01-10 | 1.2344 | 1.4574 |
10 | 2023-01-09 | 1.2344 | 1.4574 |
11 | 2023-01-06 | 1.2308 | 1.4538 |
12 | 2023-01-05 | 1.2317 | 1.4547 |
13 | 2023-01-04 | 1.2271 | 1.4501 |
14 | 2023-01-03 | 1.2299 | 1.4529 |
15 | 2022-12-31 | 1.2253 | 1.4483 |
16 | 2022-12-30 | 1.2253 | 1.4483 |
17 | 2022-12-29 | 1.2239 | 1.4469 |
18 | 2022-12-28 | 1.2259 | 1.4489 |
19 | 2022-12-27 | 1.2261 | 1.4491 |
20 | 2022-12-26 | 1.2224 | 1.4454 |