序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2992 | 1.5313 |
2 | 2023-02-10 | 1.2991 | 1.5312 |
3 | 2023-02-03 | 1.2922 | 1.5243 |
4 | 2023-01-20 | 1.2839 | 1.5160 |
5 | 2023-01-19 | 1.2837 | 1.5158 |
6 | 2023-01-13 | 1.2777 | 1.5098 |
7 | 2023-01-12 | 1.2774 | 1.5095 |
8 | 2023-01-11 | 1.2768 | 1.5089 |
9 | 2023-01-10 | 1.2763 | 1.5084 |
10 | 2023-01-09 | 1.2762 | 1.5083 |
11 | 2023-01-06 | 1.2745 | 1.5066 |
12 | 2023-01-05 | 1.2744 | 1.5065 |
13 | 2023-01-04 | 1.2729 | 1.5050 |
14 | 2023-01-03 | 1.2719 | 1.5040 |
15 | 2022-12-31 | 1.2710 | 1.5031 |
16 | 2022-12-30 | 1.2709 | 1.5030 |
17 | 2022-12-29 | 1.2705 | 1.5026 |
18 | 2022-12-28 | 1.2703 | 1.5024 |
19 | 2022-12-27 | 1.2702 | 1.5023 |
20 | 2022-12-26 | 1.2699 | 1.5020 |