序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2375 | 1.5250 |
2 | 2023-02-10 | 1.2385 | 1.5260 |
3 | 2023-02-03 | 1.2411 | 1.5286 |
4 | 2023-01-20 | 1.2423 | 1.5298 |
5 | 2023-01-13 | 1.2321 | 1.5196 |
6 | 2023-01-12 | 1.2310 | 1.5185 |
7 | 2023-01-11 | 1.2303 | 1.5178 |
8 | 2023-01-10 | 1.2273 | 1.5148 |
9 | 2023-01-09 | 1.2289 | 1.5164 |
10 | 2023-01-06 | 1.2271 | 1.5146 |
11 | 2023-01-05 | 1.2253 | 1.5128 |
12 | 2023-01-04 | 1.2226 | 1.5101 |
13 | 2023-01-03 | 1.2250 | 1.5125 |
14 | 2022-12-31 | 1.2216 | 1.5091 |
15 | 2022-12-30 | 1.2215 | 1.5090 |
16 | 2022-12-29 | 1.2198 | 1.5073 |
17 | 2022-12-28 | 1.2233 | 1.5108 |
18 | 2022-12-27 | 1.2214 | 1.5089 |
19 | 2022-12-26 | 1.2180 | 1.5055 |
20 | 2022-12-23 | 1.2156 | 1.5031 |