序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2092 | 1.5172 |
2 | 2023-02-10 | 1.1975 | 1.5055 |
3 | 2023-02-03 | 1.2128 | 1.5208 |
4 | 2023-01-20 | 1.2124 | 1.5204 |
5 | 2023-01-19 | 1.2015 | 1.5095 |
6 | 2023-01-13 | 1.1948 | 1.5028 |
7 | 2023-01-12 | 1.1791 | 1.4871 |
8 | 2023-01-11 | 1.1845 | 1.4925 |
9 | 2023-01-10 | 1.1964 | 1.5044 |
10 | 2023-01-09 | 1.2012 | 1.5092 |
11 | 2023-01-06 | 1.2380 | 1.4960 |
12 | 2023-01-05 | 1.2438 | 1.5018 |
13 | 2023-01-04 | 1.2299 | 1.4879 |
14 | 2023-01-03 | 1.2300 | 1.4880 |
15 | 2022-12-31 | 1.2245 | 1.4825 |
16 | 2022-12-30 | 1.2246 | 1.4826 |
17 | 2022-12-29 | 1.2205 | 1.4785 |
18 | 2022-12-28 | 1.2281 | 1.4861 |
19 | 2022-12-27 | 1.2222 | 1.4802 |
20 | 2022-12-26 | 1.2161 | 1.4741 |