序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2636 | 1.4839 |
2 | 2023-02-10 | 1.2634 | 1.4837 |
3 | 2023-02-03 | 1.2569 | 1.4772 |
4 | 2023-01-20 | 1.2490 | 1.4693 |
5 | 2023-01-19 | 1.2488 | 1.4691 |
6 | 2023-01-13 | 1.2431 | 1.4634 |
7 | 2023-01-12 | 1.2428 | 1.4631 |
8 | 2023-01-11 | 1.2422 | 1.4625 |
9 | 2023-01-10 | 1.2418 | 1.4621 |
10 | 2023-01-09 | 1.2417 | 1.4620 |
11 | 2023-01-06 | 1.2401 | 1.4604 |
12 | 2023-01-05 | 1.2399 | 1.4602 |
13 | 2023-01-04 | 1.2385 | 1.4588 |
14 | 2023-01-03 | 1.2376 | 1.4579 |
15 | 2022-12-31 | 1.2367 | 1.4570 |
16 | 2022-12-30 | 1.2366 | 1.4569 |
17 | 2022-12-29 | 1.2363 | 1.4566 |
18 | 2022-12-28 | 1.2361 | 1.4564 |
19 | 2022-12-27 | 1.2360 | 1.4563 |
20 | 2022-12-26 | 1.2358 | 1.4561 |