序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4245 | 1.6920 |
2 | 2023-02-10 | 1.4134 | 1.6809 |
3 | 2023-02-03 | 1.4129 | 1.6804 |
4 | 2023-01-20 | 1.4231 | 1.6906 |
5 | 2023-01-13 | 1.3874 | 1.6549 |
6 | 2023-01-12 | 1.3715 | 1.6390 |
7 | 2023-01-11 | 1.3711 | 1.6386 |
8 | 2023-01-10 | 1.3772 | 1.6447 |
9 | 2023-01-09 | 1.3760 | 1.6435 |
10 | 2023-01-06 | 1.3712 | 1.6387 |
11 | 2023-01-05 | 1.3717 | 1.6392 |
12 | 2023-01-04 | 1.3515 | 1.6190 |
13 | 2023-01-03 | 1.3494 | 1.6169 |
14 | 2022-12-31 | 1.3317 | 1.5992 |
15 | 2022-12-30 | 1.3318 | 1.5993 |
16 | 2022-12-29 | 1.3322 | 1.5997 |
17 | 2022-12-28 | 1.3315 | 1.5990 |
18 | 2022-12-27 | 1.3454 | 1.6129 |
19 | 2022-12-26 | 1.3306 | 1.5981 |
20 | 2022-12-23 | 1.3135 | 1.5810 |