序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2736 | 1.7026 |
2 | 2023-02-10 | 1.2684 | 1.6959 |
3 | 2023-02-03 | 1.2602 | 1.6854 |
4 | 2023-01-20 | 1.2583 | 1.6830 |
5 | 2023-01-19 | 1.2545 | 1.6781 |
6 | 2023-01-13 | 1.2323 | 1.6497 |
7 | 2023-01-12 | 1.2232 | 1.6380 |
8 | 2023-01-11 | 1.2285 | 1.6448 |
9 | 2023-01-10 | 1.2344 | 1.6523 |
10 | 2023-01-09 | 1.2283 | 1.6445 |
11 | 2023-01-06 | 1.2254 | 1.6408 |
12 | 2023-01-05 | 1.2268 | 1.6426 |
13 | 2023-01-04 | 1.2215 | 1.6358 |
14 | 2023-01-03 | 1.2174 | 1.6306 |
15 | 2022-12-31 | 1.2113 | 1.6227 |
16 | 2022-12-30 | 1.2113 | 1.6227 |
17 | 2022-12-29 | 1.2092 | 1.6200 |
18 | 2022-12-28 | 1.2089 | 1.6197 |
19 | 2022-12-27 | 1.2115 | 1.6230 |
20 | 2022-12-26 | 1.2006 | 1.6090 |