序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2848 | 1.6374 |
2 | 2023-02-10 | 1.2845 | 1.6371 |
3 | 2023-02-03 | 1.2845 | 1.6371 |
4 | 2023-01-20 | 1.2826 | 1.6352 |
5 | 2023-01-19 | 1.2825 | 1.6351 |
6 | 2023-01-13 | 1.2825 | 1.6351 |
7 | 2023-01-12 | 1.2826 | 1.6352 |
8 | 2023-01-11 | 1.2820 | 1.6346 |
9 | 2023-01-10 | 1.2810 | 1.6336 |
10 | 2023-01-09 | 1.2826 | 1.6352 |
11 | 2023-01-06 | 1.2827 | 1.6353 |
12 | 2023-01-05 | 1.2834 | 1.6360 |
13 | 2023-01-04 | 1.2841 | 1.6367 |
14 | 2023-01-03 | 1.2838 | 1.6364 |
15 | 2022-12-31 | 1.2834 | 1.6360 |
16 | 2022-12-30 | 1.2832 | 1.6358 |
17 | 2022-12-29 | 1.2825 | 1.6351 |
18 | 2022-12-28 | 1.2812 | 1.6338 |
19 | 2022-12-27 | 1.2804 | 1.6330 |
20 | 2022-12-26 | 1.2808 | 1.6334 |