序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1784 | 1.5334 |
2 | 2023-02-10 | 1.1746 | 1.5296 |
3 | 2023-02-03 | 1.1765 | 1.5315 |
4 | 2023-01-20 | 1.1740 | 1.5290 |
5 | 2023-01-19 | 1.1720 | 1.5270 |
6 | 2023-01-13 | 1.1638 | 1.5188 |
7 | 2023-01-12 | 1.1624 | 1.5174 |
8 | 2023-01-11 | 1.1613 | 1.5163 |
9 | 2023-01-10 | 1.1637 | 1.5187 |
10 | 2023-01-09 | 1.1632 | 1.5182 |
11 | 2023-01-06 | 1.1623 | 1.5173 |
12 | 2023-01-05 | 1.1606 | 1.5156 |
13 | 2023-01-04 | 1.1529 | 1.5079 |
14 | 2023-01-03 | 1.1520 | 1.5070 |
15 | 2022-12-31 | 1.1468 | 1.5018 |
16 | 2022-12-30 | 1.1468 | 1.5018 |
17 | 2022-12-29 | 1.1456 | 1.5006 |
18 | 2022-12-28 | 1.1465 | 1.5015 |
19 | 2022-12-27 | 1.1476 | 1.5026 |
20 | 2022-12-26 | 1.1426 | 1.4976 |