序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3194 | 1.5494 |
2 | 2023-02-10 | 1.3046 | 1.5346 |
3 | 2023-02-03 | 1.3000 | 1.5300 |
4 | 2023-01-20 | 1.2934 | 1.5234 |
5 | 2023-01-19 | 1.2846 | 1.5146 |
6 | 2023-01-13 | 1.2729 | 1.5029 |
7 | 2023-01-12 | 1.2671 | 1.4971 |
8 | 2023-01-11 | 1.2709 | 1.5009 |
9 | 2023-01-10 | 1.2803 | 1.5103 |
10 | 2023-01-09 | 1.2736 | 1.5036 |
11 | 2023-01-06 | 1.2685 | 1.4985 |
12 | 2023-01-05 | 1.2606 | 1.4906 |
13 | 2023-01-04 | 1.2411 | 1.4711 |
14 | 2023-01-03 | 1.2420 | 1.4720 |
15 | 2022-12-31 | 1.2293 | 1.4593 |
16 | 2022-12-30 | 1.2294 | 1.4594 |
17 | 2022-12-29 | 1.2248 | 1.4548 |
18 | 2022-12-28 | 1.2234 | 1.4534 |
19 | 2022-12-27 | 1.2313 | 1.4613 |
20 | 2022-12-26 | 1.2134 | 1.4434 |