序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2273 | 1.4723 |
2 | 2023-02-10 | 1.2270 | 1.4720 |
3 | 2023-02-03 | 1.2264 | 1.4714 |
4 | 2023-01-20 | 1.2257 | 1.4707 |
5 | 2023-01-19 | 1.2238 | 1.4688 |
6 | 2023-01-13 | 1.2204 | 1.4654 |
7 | 2023-01-12 | 1.2201 | 1.4651 |
8 | 2023-01-11 | 1.2200 | 1.4650 |
9 | 2023-01-10 | 1.2203 | 1.4653 |
10 | 2023-01-09 | 1.2215 | 1.4665 |
11 | 2023-01-06 | 1.2213 | 1.4663 |
12 | 2023-01-05 | 1.2206 | 1.4656 |
13 | 2023-01-04 | 1.2188 | 1.4638 |
14 | 2023-01-03 | 1.2175 | 1.4625 |
15 | 2022-12-31 | 1.2170 | 1.4620 |
16 | 2022-12-30 | 1.2170 | 1.4620 |
17 | 2022-12-29 | 1.2156 | 1.4606 |
18 | 2022-12-28 | 1.2155 | 1.4605 |
19 | 2022-12-27 | 1.2159 | 1.4609 |
20 | 2022-12-26 | 1.2149 | 1.4599 |