序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4023 | 1.6573 |
2 | 2023-02-10 | 1.3982 | 1.6532 |
3 | 2023-02-03 | 1.3919 | 1.6469 |
4 | 2023-01-20 | 1.4100 | 1.6650 |
5 | 2023-01-13 | 1.4075 | 1.6625 |
6 | 2023-01-12 | 1.4030 | 1.6580 |
7 | 2023-01-11 | 1.4048 | 1.6598 |
8 | 2023-01-10 | 1.4069 | 1.6619 |
9 | 2023-01-09 | 1.4081 | 1.6631 |
10 | 2023-01-06 | 1.4030 | 1.6580 |
11 | 2023-01-05 | 1.4040 | 1.6590 |
12 | 2023-01-04 | 1.3946 | 1.6496 |
13 | 2023-01-03 | 1.3904 | 1.6454 |
14 | 2022-12-31 | 1.3905 | 1.6455 |
15 | 2022-12-30 | 1.3905 | 1.6455 |
16 | 2022-12-29 | 1.3876 | 1.6426 |
17 | 2022-12-28 | 1.3898 | 1.6448 |
18 | 2022-12-27 | 1.3892 | 1.6442 |
19 | 2022-12-26 | 1.3823 | 1.6373 |
20 | 2022-12-23 | 1.3833 | 1.6383 |