序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3251 | 2.3696 |
2 | 2023-02-10 | 1.3106 | 2.3551 |
3 | 2023-02-03 | 1.3237 | 2.3682 |
4 | 2023-01-20 | 1.3332 | 2.3777 |
5 | 2023-01-13 | 1.3091 | 2.3536 |
6 | 2023-01-12 | 1.2870 | 2.3315 |
7 | 2023-01-11 | 1.2850 | 2.3295 |
8 | 2023-01-10 | 1.2902 | 2.3347 |
9 | 2023-01-09 | 1.2874 | 2.3319 |
10 | 2023-01-06 | 1.2735 | 2.3180 |
11 | 2023-01-05 | 1.2738 | 2.3183 |
12 | 2023-01-04 | 1.2461 | 2.2906 |
13 | 2023-01-03 | 1.2416 | 2.2861 |
14 | 2022-12-31 | 1.2441 | 2.2886 |
15 | 2022-12-30 | 1.2441 | 2.2886 |
16 | 2022-12-29 | 1.2388 | 2.2833 |
17 | 2022-12-28 | 1.2388 | 2.2833 |
18 | 2022-12-27 | 1.2406 | 2.2851 |
19 | 2022-12-26 | 1.2301 | 2.2746 |
20 | 2022-12-23 | 1.2283 | 2.2728 |