序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4245 | 1.5645 |
2 | 2023-02-10 | 1.4055 | 1.5455 |
3 | 2023-02-03 | 1.4269 | 1.5669 |
4 | 2023-01-13 | 1.4311 | 1.5711 |
5 | 2023-01-12 | 1.4089 | 1.5489 |
6 | 2023-01-11 | 1.4079 | 1.5479 |
7 | 2023-01-10 | 1.4134 | 1.5534 |
8 | 2023-01-09 | 1.4081 | 1.5481 |
9 | 2023-01-06 | 1.4034 | 1.5434 |
10 | 2023-01-05 | 1.4081 | 1.5481 |
11 | 2023-01-04 | 1.3752 | 1.5152 |
12 | 2023-01-03 | 1.3729 | 1.5129 |
13 | 2022-12-31 | 1.3705 | 1.5105 |
14 | 2022-12-30 | 1.3705 | 1.5105 |
15 | 2022-12-29 | 1.3757 | 1.5157 |
16 | 2022-12-28 | 1.3752 | 1.5152 |
17 | 2022-12-27 | 1.3764 | 1.5164 |
18 | 2022-12-26 | 1.3589 | 1.4989 |
19 | 2022-12-23 | 1.3489 | 1.4889 |
20 | 2022-12-22 | 1.3498 | 1.4898 |