序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2416 | 1.7066 |
2 | 2023-02-10 | 1.2414 | 1.7064 |
3 | 2023-02-03 | 1.2402 | 1.7052 |
4 | 2023-01-20 | 1.2392 | 1.7042 |
5 | 2023-01-19 | 1.2385 | 1.7035 |
6 | 2023-01-13 | 1.2388 | 1.7038 |
7 | 2023-01-12 | 1.2386 | 1.7036 |
8 | 2023-01-11 | 1.2389 | 1.7039 |
9 | 2023-01-10 | 1.2394 | 1.7044 |
10 | 2023-01-09 | 1.2402 | 1.7052 |
11 | 2023-01-06 | 1.2404 | 1.7054 |
12 | 2023-01-05 | 1.2405 | 1.7055 |
13 | 2023-01-04 | 1.2395 | 1.7045 |
14 | 2023-01-03 | 1.2380 | 1.7030 |
15 | 2022-12-31 | 1.2373 | 1.7023 |
16 | 2022-12-30 | 1.2373 | 1.7023 |
17 | 2022-12-29 | 1.2365 | 1.7015 |
18 | 2022-12-28 | 1.2357 | 1.7007 |
19 | 2022-12-27 | 1.2355 | 1.7005 |
20 | 2022-12-26 | 1.2351 | 1.7001 |