序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2101 | 1.5006 |
2 | 2023-02-10 | 1.2094 | 1.4999 |
3 | 2023-02-03 | 1.2062 | 1.4967 |
4 | 2023-01-20 | 1.2031 | 1.4936 |
5 | 2023-01-19 | 1.2028 | 1.4933 |
6 | 2023-01-13 | 1.2031 | 1.4936 |
7 | 2023-01-12 | 1.2030 | 1.4935 |
8 | 2023-01-11 | 1.2031 | 1.4936 |
9 | 2023-01-10 | 1.2035 | 1.4940 |
10 | 2023-01-09 | 1.2046 | 1.4951 |
11 | 2023-01-06 | 1.2048 | 1.4953 |
12 | 2023-01-05 | 1.2050 | 1.4955 |
13 | 2023-01-04 | 1.2037 | 1.4942 |
14 | 2023-01-03 | 1.2024 | 1.4929 |
15 | 2022-12-31 | 1.2012 | 1.4917 |
16 | 2022-12-30 | 1.2011 | 1.4916 |
17 | 2022-12-29 | 1.2001 | 1.4906 |
18 | 2022-12-28 | 1.1994 | 1.4899 |
19 | 2022-12-27 | 1.1993 | 1.4898 |
20 | 2022-12-26 | 1.1990 | 1.4895 |