序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2963 | 1.6293 |
2 | 2023-02-10 | 1.2956 | 1.6286 |
3 | 2023-02-03 | 1.2963 | 1.6293 |
4 | 2023-01-20 | 1.2929 | 1.6259 |
5 | 2023-01-13 | 1.2867 | 1.6197 |
6 | 2023-01-12 | 1.2864 | 1.6194 |
7 | 2023-01-11 | 1.2858 | 1.6188 |
8 | 2023-01-10 | 1.2866 | 1.6196 |
9 | 2023-01-09 | 1.2880 | 1.6210 |
10 | 2023-01-06 | 1.2875 | 1.6205 |
11 | 2023-01-05 | 1.2872 | 1.6202 |
12 | 2023-01-04 | 1.2849 | 1.6179 |
13 | 2023-01-03 | 1.2832 | 1.6162 |
14 | 2022-12-31 | 1.2806 | 1.6136 |
15 | 2022-12-30 | 1.2805 | 1.6135 |
16 | 2022-12-29 | 1.2798 | 1.6128 |
17 | 2022-12-28 | 1.2805 | 1.6135 |
18 | 2022-12-27 | 1.2817 | 1.6147 |
19 | 2022-12-26 | 1.2792 | 1.6122 |
20 | 2022-12-23 | 1.2769 | 1.6099 |