序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2929 | 1.5229 |
2 | 2023-02-10 | 1.2785 | 1.5085 |
3 | 2023-02-03 | 1.2741 | 1.5041 |
4 | 2023-01-20 | 1.2679 | 1.4979 |
5 | 2023-01-19 | 1.2593 | 1.4893 |
6 | 2023-01-13 | 1.2479 | 1.4779 |
7 | 2023-01-12 | 1.2422 | 1.4722 |
8 | 2023-01-11 | 1.2459 | 1.4759 |
9 | 2023-01-10 | 1.2552 | 1.4852 |
10 | 2023-01-09 | 1.2486 | 1.4786 |
11 | 2023-01-06 | 1.2437 | 1.4737 |
12 | 2023-01-05 | 1.2360 | 1.4660 |
13 | 2023-01-04 | 1.2169 | 1.4469 |
14 | 2023-01-03 | 1.2177 | 1.4477 |
15 | 2022-12-31 | 1.2054 | 1.4354 |
16 | 2022-12-30 | 1.2054 | 1.4354 |
17 | 2022-12-29 | 1.2009 | 1.4309 |
18 | 2022-12-28 | 1.1996 | 1.4296 |
19 | 2022-12-27 | 1.2073 | 1.4373 |
20 | 2022-12-26 | 1.1899 | 1.4199 |