序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2608 | 1.7358 |
2 | 2023-02-10 | 1.2575 | 1.7325 |
3 | 2023-02-03 | 1.2605 | 1.7355 |
4 | 2023-01-20 | 1.2619 | 1.7369 |
5 | 2023-01-19 | 1.2581 | 1.7331 |
6 | 2023-01-13 | 1.2477 | 1.7227 |
7 | 2023-01-12 | 1.2437 | 1.7187 |
8 | 2023-01-11 | 1.2431 | 1.7181 |
9 | 2023-01-10 | 1.2382 | 1.7132 |
10 | 2023-01-09 | 1.2401 | 1.7151 |
11 | 2023-01-06 | 1.2384 | 1.7134 |
12 | 2023-01-05 | 1.2374 | 1.7124 |
13 | 2023-01-04 | 1.2295 | 1.7045 |
14 | 2023-01-03 | 1.2287 | 1.7037 |
15 | 2022-12-31 | 1.2263 | 1.7013 |
16 | 2022-12-30 | 1.2263 | 1.7013 |
17 | 2022-12-29 | 1.2243 | 1.6993 |
18 | 2022-12-28 | 1.2252 | 1.7002 |
19 | 2022-12-27 | 1.2276 | 1.7026 |
20 | 2022-12-26 | 1.2238 | 1.6988 |