序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4638 | 1.7434 |
2 | 2023-02-10 | 1.4496 | 1.7292 |
3 | 2023-02-03 | 1.4755 | 1.7551 |
4 | 2023-01-20 | 1.4484 | 1.7280 |
5 | 2023-01-19 | 1.4251 | 1.7047 |
6 | 2023-01-13 | 1.3983 | 1.6779 |
7 | 2023-01-12 | 1.3937 | 1.6733 |
8 | 2023-01-11 | 1.3967 | 1.6763 |
9 | 2023-01-10 | 1.3794 | 1.6590 |
10 | 2023-01-09 | 1.3829 | 1.6625 |
11 | 2023-01-06 | 1.3694 | 1.6490 |
12 | 2023-01-05 | 1.3675 | 1.6471 |
13 | 2023-01-04 | 1.3573 | 1.6369 |
14 | 2023-01-03 | 1.3579 | 1.6375 |
15 | 2022-12-31 | 1.3437 | 1.6233 |
16 | 2022-12-30 | 1.3437 | 1.6233 |
17 | 2022-12-29 | 1.3409 | 1.6205 |
18 | 2022-12-28 | 1.3493 | 1.6289 |
19 | 2022-12-27 | 1.3495 | 1.6291 |
20 | 2022-12-26 | 1.3267 | 1.6063 |