序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2338 | 1.6168 |
2 | 2023-02-10 | 1.2333 | 1.6163 |
3 | 2023-02-03 | 1.2331 | 1.6161 |
4 | 2023-01-20 | 1.2315 | 1.6145 |
5 | 2023-01-19 | 1.2309 | 1.6139 |
6 | 2023-01-13 | 1.2297 | 1.6127 |
7 | 2023-01-12 | 1.2293 | 1.6123 |
8 | 2023-01-11 | 1.2290 | 1.6120 |
9 | 2023-01-10 | 1.2290 | 1.6120 |
10 | 2023-01-09 | 1.2301 | 1.6131 |
11 | 2023-01-06 | 1.2300 | 1.6130 |
12 | 2023-01-05 | 1.2305 | 1.6135 |
13 | 2023-01-04 | 1.2292 | 1.6122 |
14 | 2023-01-03 | 1.2273 | 1.6103 |
15 | 2022-12-31 | 1.2260 | 1.6090 |
16 | 2022-12-30 | 1.2259 | 1.6089 |
17 | 2022-12-29 | 1.2254 | 1.6084 |
18 | 2022-12-28 | 1.2252 | 1.6082 |
19 | 2022-12-27 | 1.2253 | 1.6083 |
20 | 2022-12-26 | 1.2246 | 1.6076 |