序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2091 | 1.5756 |
2 | 2023-02-10 | 1.2080 | 1.5745 |
3 | 2023-02-03 | 1.2044 | 1.5709 |
4 | 2023-01-20 | 1.2011 | 1.5676 |
5 | 2023-01-13 | 1.2014 | 1.5679 |
6 | 2023-01-12 | 1.2063 | 1.5681 |
7 | 2023-01-11 | 1.2061 | 1.5679 |
8 | 2023-01-10 | 1.2068 | 1.5686 |
9 | 2023-01-09 | 1.2075 | 1.5693 |
10 | 2023-01-06 | 1.2072 | 1.5690 |
11 | 2023-01-05 | 1.2069 | 1.5687 |
12 | 2023-01-04 | 1.2057 | 1.5675 |
13 | 2023-01-03 | 1.2042 | 1.5660 |
14 | 2022-12-31 | 1.2030 | 1.5648 |
15 | 2022-12-30 | 1.2029 | 1.5647 |
16 | 2022-12-29 | 1.2022 | 1.5640 |
17 | 2022-12-28 | 1.2013 | 1.5631 |
18 | 2022-12-27 | 1.2009 | 1.5627 |
19 | 2022-12-26 | 1.2003 | 1.5621 |
20 | 2022-12-23 | 1.1994 | 1.5612 |