序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2708 | 1.4518 |
2 | 2023-02-10 | 1.2697 | 1.4507 |
3 | 2023-02-03 | 1.2660 | 1.4470 |
4 | 2023-01-20 | 1.2628 | 1.4438 |
5 | 2023-01-19 | 1.2626 | 1.4436 |
6 | 2023-01-13 | 1.2628 | 1.4438 |
7 | 2023-01-12 | 1.2629 | 1.4439 |
8 | 2023-01-11 | 1.2626 | 1.4436 |
9 | 2023-01-10 | 1.2630 | 1.4440 |
10 | 2023-01-09 | 1.2634 | 1.4444 |
11 | 2023-01-06 | 1.2630 | 1.4440 |
12 | 2023-01-05 | 1.2628 | 1.4438 |
13 | 2023-01-04 | 1.2610 | 1.4420 |
14 | 2023-01-03 | 1.2598 | 1.4408 |
15 | 2022-12-31 | 1.2587 | 1.4397 |
16 | 2022-12-30 | 1.2587 | 1.4397 |
17 | 2022-12-29 | 1.2578 | 1.4388 |
18 | 2022-12-28 | 1.2569 | 1.4379 |
19 | 2022-12-27 | 1.2568 | 1.4378 |
20 | 2022-12-26 | 1.2566 | 1.4376 |