序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2529 | 1.8519 |
2 | 2023-02-10 | 1.2489 | 1.8479 |
3 | 2023-02-03 | 1.2485 | 1.8475 |
4 | 2023-01-13 | 1.2390 | 1.8380 |
5 | 2023-01-12 | 1.2367 | 1.8357 |
6 | 2023-01-11 | 1.2366 | 1.8356 |
7 | 2023-01-10 | 1.2376 | 1.8366 |
8 | 2023-01-09 | 1.2376 | 1.8366 |
9 | 2023-01-06 | 1.2365 | 1.8355 |
10 | 2023-01-05 | 1.2347 | 1.8337 |
11 | 2023-01-04 | 1.2297 | 1.8287 |
12 | 2023-01-03 | 1.2286 | 1.8276 |
13 | 2022-12-31 | 1.2246 | 1.8236 |
14 | 2022-12-30 | 1.2246 | 1.8236 |
15 | 2022-12-29 | 1.2240 | 1.8230 |
16 | 2022-12-28 | 1.2240 | 1.8230 |
17 | 2022-12-27 | 1.2260 | 1.8250 |
18 | 2022-12-26 | 1.2224 | 1.8214 |
19 | 2022-12-23 | 1.2179 | 1.8169 |
20 | 2022-12-22 | 1.2180 | 1.8170 |