序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3112 | 1.6041 |
2 | 2023-02-10 | 1.3041 | 1.5970 |
3 | 2023-02-03 | 1.3028 | 1.5957 |
4 | 2023-01-20 | 1.3134 | 1.6063 |
5 | 2023-01-19 | 1.3126 | 1.6055 |
6 | 2023-01-13 | 1.3125 | 1.6054 |
7 | 2023-01-12 | 1.3054 | 1.5983 |
8 | 2023-01-11 | 1.3062 | 1.5991 |
9 | 2023-01-10 | 1.3052 | 1.5981 |
10 | 2023-01-09 | 1.3070 | 1.5999 |
11 | 2023-01-06 | 1.3032 | 1.5961 |
12 | 2023-01-05 | 1.3023 | 1.5952 |
13 | 2023-01-04 | 1.2904 | 1.5833 |
14 | 2023-01-03 | 1.2859 | 1.5788 |
15 | 2022-12-31 | 1.2843 | 1.5772 |
16 | 2022-12-30 | 1.2842 | 1.5771 |
17 | 2022-12-29 | 1.2813 | 1.5742 |
18 | 2022-12-28 | 1.2846 | 1.5775 |
19 | 2022-12-27 | 1.2821 | 1.5750 |
20 | 2022-12-26 | 1.2764 | 1.5693 |