序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2723 | 1.5523 |
2 | 2023-02-10 | 1.2661 | 1.5461 |
3 | 2023-02-03 | 1.2673 | 1.5473 |
4 | 2023-01-20 | 1.2711 | 1.5511 |
5 | 2023-01-19 | 1.2672 | 1.5472 |
6 | 2023-01-13 | 1.2633 | 1.5433 |
7 | 2023-01-12 | 1.2597 | 1.5397 |
8 | 2023-01-11 | 1.2583 | 1.5383 |
9 | 2023-01-10 | 1.2591 | 1.5391 |
10 | 2023-01-09 | 1.2605 | 1.5405 |
11 | 2023-01-06 | 1.2570 | 1.5370 |
12 | 2023-01-05 | 1.2574 | 1.5374 |
13 | 2023-01-04 | 1.2512 | 1.5312 |
14 | 2023-01-03 | 1.2485 | 1.5285 |
15 | 2022-12-31 | 1.2454 | 1.5254 |
16 | 2022-12-30 | 1.2453 | 1.5253 |
17 | 2022-12-29 | 1.2429 | 1.5229 |
18 | 2022-12-28 | 1.2444 | 1.5244 |
19 | 2022-12-27 | 1.2458 | 1.5258 |
20 | 2022-12-26 | 1.2418 | 1.5218 |