序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0881 | 1.5531 |
2 | 2023-02-10 | 1.0863 | 1.5513 |
3 | 2023-02-03 | 1.0845 | 1.5495 |
4 | 2023-01-20 | 1.0833 | 1.5483 |
5 | 2023-01-19 | 1.0770 | 1.5420 |
6 | 2023-01-13 | 1.0667 | 1.5317 |
7 | 2023-01-12 | 1.0622 | 1.5272 |
8 | 2023-01-11 | 1.0615 | 1.5265 |
9 | 2023-01-10 | 1.0636 | 1.5286 |
10 | 2023-01-09 | 1.0671 | 1.5321 |
11 | 2023-01-06 | 1.0643 | 1.5293 |
12 | 2023-01-05 | 1.0656 | 1.5306 |
13 | 2023-01-04 | 1.0607 | 1.5257 |
14 | 2023-01-03 | 1.0570 | 1.5220 |
15 | 2022-12-31 | 1.0557 | 1.5207 |
16 | 2022-12-30 | 1.0558 | 1.5208 |
17 | 2022-12-29 | 1.0531 | 1.5181 |
18 | 2022-12-28 | 1.0570 | 1.5220 |
19 | 2022-12-27 | 1.0574 | 1.5224 |
20 | 2022-12-26 | 1.0497 | 1.5147 |