序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2865 | 1.4553 |
2 | 2023-02-10 | 1.2862 | 1.4550 |
3 | 2023-02-03 | 1.2817 | 1.4505 |
4 | 2023-01-20 | 1.2772 | 1.4460 |
5 | 2023-01-19 | 1.2772 | 1.4460 |
6 | 2023-01-13 | 1.2777 | 1.4465 |
7 | 2023-01-12 | 1.2780 | 1.4468 |
8 | 2023-01-11 | 1.2779 | 1.4467 |
9 | 2023-01-10 | 1.2781 | 1.4469 |
10 | 2023-01-09 | 1.2802 | 1.4490 |
11 | 2023-01-06 | 1.2807 | 1.4495 |
12 | 2023-01-05 | 1.2819 | 1.4507 |
13 | 2023-01-04 | 1.2810 | 1.4498 |
14 | 2023-01-03 | 1.2789 | 1.4477 |
15 | 2022-12-31 | 1.2773 | 1.4461 |
16 | 2022-12-30 | 1.2773 | 1.4461 |
17 | 2022-12-29 | 1.2763 | 1.4451 |
18 | 2022-12-28 | 1.2752 | 1.4440 |
19 | 2022-12-27 | 1.2749 | 1.4437 |
20 | 2022-12-26 | 1.2752 | 1.4440 |