序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2737 | 1.6440 |
2 | 2023-02-10 | 1.2701 | 1.6404 |
3 | 2023-02-03 | 1.2734 | 1.6437 |
4 | 2023-01-20 | 1.2778 | 1.6481 |
5 | 2023-01-19 | 1.2758 | 1.6461 |
6 | 2023-01-13 | 1.2720 | 1.6423 |
7 | 2023-01-12 | 1.2691 | 1.6394 |
8 | 2023-01-11 | 1.2684 | 1.6387 |
9 | 2023-01-10 | 1.2695 | 1.6398 |
10 | 2023-01-09 | 1.2708 | 1.6411 |
11 | 2023-01-06 | 1.2698 | 1.6401 |
12 | 2023-01-05 | 1.2704 | 1.6407 |
13 | 2023-01-04 | 1.2658 | 1.6361 |
14 | 2023-01-03 | 1.2626 | 1.6329 |
15 | 2022-12-31 | 1.2583 | 1.6286 |
16 | 2022-12-30 | 1.2582 | 1.6285 |
17 | 2022-12-29 | 1.2564 | 1.6267 |
18 | 2022-12-28 | 1.2572 | 1.6275 |
19 | 2022-12-27 | 1.3231 | 1.6287 |
20 | 2022-12-26 | 1.3200 | 1.6256 |