序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2514 | 1.4599 |
2 | 2023-02-10 | 1.2468 | 1.4553 |
3 | 2023-02-03 | 1.2418 | 1.4503 |
4 | 2023-01-20 | 1.2071 | 1.4156 |
5 | 2023-01-19 | 1.1918 | 1.4003 |
6 | 2023-01-13 | 1.1693 | 1.3778 |
7 | 2023-01-12 | 1.1650 | 1.3735 |
8 | 2023-01-11 | 1.1634 | 1.3719 |
9 | 2023-01-10 | 1.1733 | 1.3818 |
10 | 2023-01-09 | 1.1634 | 1.3719 |
11 | 2023-01-06 | 1.1556 | 1.3641 |
12 | 2023-01-05 | 1.1383 | 1.3468 |
13 | 2023-01-04 | 1.1320 | 1.3405 |
14 | 2023-01-03 | 1.1376 | 1.3461 |
15 | 2022-12-31 | 1.1252 | 1.3337 |
16 | 2022-12-30 | 1.1252 | 1.3337 |
17 | 2022-12-29 | 1.1181 | 1.3266 |
18 | 2022-12-28 | 1.1057 | 1.3142 |
19 | 2022-12-27 | 1.1176 | 1.3261 |
20 | 2022-12-26 | 1.0989 | 1.3074 |