序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2499 | 1.9143 |
2 | 2023-02-10 | 1.2477 | 1.9121 |
3 | 2023-02-03 | 1.2476 | 1.9120 |
4 | 2023-01-20 | 1.2449 | 1.9093 |
5 | 2023-01-13 | 1.2402 | 1.9046 |
6 | 2023-01-12 | 1.2388 | 1.9032 |
7 | 2023-01-11 | 1.2393 | 1.9037 |
8 | 2023-01-10 | 1.2403 | 1.9047 |
9 | 2023-01-09 | 1.2409 | 1.9053 |
10 | 2023-01-06 | 1.2406 | 1.9050 |
11 | 2023-01-05 | 1.2392 | 1.9036 |
12 | 2023-01-04 | 1.2355 | 1.8999 |
13 | 2023-01-03 | 1.2329 | 1.8973 |
14 | 2022-12-31 | 1.2285 | 1.8929 |
15 | 2022-12-30 | 1.2284 | 1.8928 |
16 | 2022-12-29 | 1.2265 | 1.8909 |
17 | 2022-12-28 | 1.2273 | 1.8917 |
18 | 2022-12-27 | 1.2277 | 1.8921 |
19 | 2022-12-26 | 1.2233 | 1.8877 |
20 | 2022-12-23 | 1.2204 | 1.8848 |