序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2946 | 1.6746 |
2 | 2023-02-10 | 1.2872 | 1.6672 |
3 | 2023-02-03 | 1.2935 | 1.6735 |
4 | 2023-01-20 | 1.2836 | 1.6636 |
5 | 2023-01-19 | 1.2776 | 1.6576 |
6 | 2023-01-13 | 1.2539 | 1.6339 |
7 | 2023-01-12 | 1.2504 | 1.6304 |
8 | 2023-01-11 | 1.2496 | 1.6296 |
9 | 2023-01-10 | 1.2524 | 1.6324 |
10 | 2023-01-09 | 1.2520 | 1.6320 |
11 | 2023-01-06 | 1.2497 | 1.6297 |
12 | 2023-01-05 | 1.2464 | 1.6264 |
13 | 2023-01-04 | 1.2338 | 1.6138 |
14 | 2023-01-03 | 1.2349 | 1.6149 |
15 | 2022-12-31 | 1.2288 | 1.6088 |
16 | 2022-12-30 | 1.2288 | 1.6088 |
17 | 2022-12-29 | 1.2283 | 1.6083 |
18 | 2022-12-28 | 1.2307 | 1.6107 |
19 | 2022-12-27 | 1.2341 | 1.6141 |
20 | 2022-12-26 | 1.2265 | 1.6065 |