序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2763 | 1.4993 |
2 | 2023-02-10 | 1.2740 | 1.4970 |
3 | 2023-02-03 | 1.2687 | 1.4917 |
4 | 2023-01-20 | 1.2485 | 1.4715 |
5 | 2023-01-19 | 1.2478 | 1.4708 |
6 | 2023-01-13 | 1.2450 | 1.4680 |
7 | 2023-01-12 | 1.2433 | 1.4663 |
8 | 2023-01-11 | 1.2432 | 1.4662 |
9 | 2023-01-10 | 1.2422 | 1.4652 |
10 | 2023-01-09 | 1.2422 | 1.4652 |
11 | 2023-01-06 | 1.2386 | 1.4616 |
12 | 2023-01-05 | 1.2395 | 1.4625 |
13 | 2023-01-04 | 1.2348 | 1.4578 |
14 | 2023-01-03 | 1.2378 | 1.4608 |
15 | 2022-12-31 | 1.2332 | 1.4562 |
16 | 2022-12-30 | 1.2331 | 1.4561 |
17 | 2022-12-29 | 1.2317 | 1.4547 |
18 | 2022-12-28 | 1.2337 | 1.4567 |
19 | 2022-12-27 | 1.2340 | 1.4570 |
20 | 2022-12-26 | 1.2302 | 1.4532 |