序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2336 | 1.4466 |
2 | 2023-02-10 | 1.2254 | 1.4384 |
3 | 2023-02-03 | 1.2314 | 1.4444 |
4 | 2023-01-20 | 1.2300 | 1.4430 |
5 | 2023-01-19 | 1.2279 | 1.4409 |
6 | 2023-01-13 | 1.2094 | 1.4224 |
7 | 2023-01-12 | 1.1941 | 1.4071 |
8 | 2023-01-11 | 1.1936 | 1.4066 |
9 | 2023-01-10 | 1.1892 | 1.4022 |
10 | 2023-01-09 | 1.1945 | 1.4075 |
11 | 2023-01-06 | 1.1885 | 1.4015 |
12 | 2023-01-05 | 1.1929 | 1.4059 |
13 | 2023-01-04 | 1.1833 | 1.3963 |
14 | 2023-01-03 | 1.1761 | 1.3891 |
15 | 2022-12-31 | 1.1691 | 1.3821 |
16 | 2022-12-30 | 1.1691 | 1.3821 |
17 | 2022-12-29 | 1.1704 | 1.3834 |
18 | 2022-12-28 | 1.1746 | 1.3876 |
19 | 2022-12-27 | 1.1802 | 1.3932 |
20 | 2022-12-26 | 1.1673 | 1.3803 |