序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2658 | 1.9439 |
2 | 2023-02-10 | 1.2647 | 1.9426 |
3 | 2023-02-03 | 1.2618 | 1.9390 |
4 | 2023-01-20 | 1.2592 | 1.9358 |
5 | 2023-01-19 | 1.2584 | 1.9348 |
6 | 2023-01-13 | 1.2565 | 1.9324 |
7 | 2023-01-12 | 1.2560 | 1.9318 |
8 | 2023-01-11 | 1.2560 | 1.9318 |
9 | 2023-01-10 | 1.2568 | 1.9328 |
10 | 2023-01-09 | 1.2582 | 1.9345 |
11 | 2023-01-06 | 1.2579 | 1.9342 |
12 | 2023-01-05 | 1.2574 | 1.9336 |
13 | 2023-01-04 | 1.2549 | 1.9305 |
14 | 2023-01-03 | 1.2529 | 1.9280 |
15 | 2022-12-31 | 1.2513 | 1.9260 |
16 | 2022-12-30 | 1.2512 | 1.9259 |
17 | 2022-12-29 | 1.2503 | 1.9248 |
18 | 2022-12-28 | 1.2501 | 1.9245 |
19 | 2022-12-27 | 1.2501 | 1.9245 |
20 | 2022-12-26 | 1.2486 | 1.9227 |