序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1084 | 1.5161 |
2 | 2023-02-10 | 1.1080 | 1.5157 |
3 | 2023-02-03 | 1.1065 | 1.5142 |
4 | 2023-01-13 | 1.1043 | 1.5120 |
5 | 2023-01-12 | 1.1045 | 1.5122 |
6 | 2023-01-11 | 1.1043 | 1.5120 |
7 | 2023-01-10 | 1.1045 | 1.5122 |
8 | 2023-01-09 | 1.1050 | 1.5127 |
9 | 2023-01-06 | 1.1049 | 1.5126 |
10 | 2023-01-05 | 1.1048 | 1.5125 |
11 | 2023-01-04 | 1.1044 | 1.5121 |
12 | 2023-01-03 | 1.1036 | 1.5113 |
13 | 2022-12-31 | 1.1029 | 1.5106 |
14 | 2022-12-30 | 1.1028 | 1.5105 |
15 | 2022-12-29 | 1.1024 | 1.5101 |
16 | 2022-12-28 | 1.1019 | 1.5096 |
17 | 2022-12-27 | 1.1017 | 1.5094 |
18 | 2022-12-26 | 1.1016 | 1.5093 |
19 | 2022-12-23 | 1.1013 | 1.5090 |
20 | 2022-12-22 | 1.1006 | 1.5083 |