序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2792 | 1.4450 |
2 | 2023-02-10 | 1.2687 | 1.4345 |
3 | 2023-02-03 | 1.2776 | 1.4434 |
4 | 2023-01-20 | 1.2854 | 1.4512 |
5 | 2023-01-19 | 1.2779 | 1.4437 |
6 | 2023-01-13 | 1.2567 | 1.4225 |
7 | 2023-01-12 | 1.2419 | 1.4077 |
8 | 2023-01-11 | 1.2407 | 1.4065 |
9 | 2023-01-10 | 1.2437 | 1.4095 |
10 | 2023-01-09 | 1.2418 | 1.4076 |
11 | 2023-01-06 | 1.2328 | 1.3986 |
12 | 2023-01-05 | 1.2283 | 1.3941 |
13 | 2023-01-04 | 1.2068 | 1.3726 |
14 | 2023-01-03 | 1.2074 | 1.3732 |
15 | 2022-12-31 | 1.2012 | 1.3670 |
16 | 2022-12-30 | 1.2012 | 1.3670 |
17 | 2022-12-29 | 1.1979 | 1.3637 |
18 | 2022-12-28 | 1.2019 | 1.3677 |
19 | 2022-12-27 | 1.2059 | 1.3717 |
20 | 2022-12-26 | 1.1925 | 1.3583 |