序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2467 | 1.6727 |
2 | 2023-02-10 | 1.2436 | 1.6696 |
3 | 2023-02-03 | 1.2465 | 1.6725 |
4 | 2023-01-20 | 1.2481 | 1.6741 |
5 | 2023-01-19 | 1.2444 | 1.6704 |
6 | 2023-01-13 | 1.2342 | 1.6602 |
7 | 2023-01-12 | 1.2302 | 1.6562 |
8 | 2023-01-11 | 1.2297 | 1.6557 |
9 | 2023-01-10 | 1.2248 | 1.6508 |
10 | 2023-01-09 | 1.2267 | 1.6527 |
11 | 2023-01-06 | 1.2251 | 1.6511 |
12 | 2023-01-05 | 1.2240 | 1.6500 |
13 | 2023-01-04 | 1.2163 | 1.6423 |
14 | 2023-01-03 | 1.2154 | 1.6414 |
15 | 2022-12-31 | 1.2132 | 1.6392 |
16 | 2022-12-30 | 1.2131 | 1.6391 |
17 | 2022-12-29 | 1.2112 | 1.6372 |
18 | 2022-12-28 | 1.2121 | 1.6381 |
19 | 2022-12-27 | 1.2145 | 1.6405 |
20 | 2022-12-26 | 1.2108 | 1.6368 |