序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3616 | 2.1605 |
2 | 2023-02-10 | 1.3533 | 2.1522 |
3 | 2023-02-03 | 1.3654 | 2.1643 |
4 | 2023-01-20 | 1.3445 | 2.1434 |
5 | 2023-01-19 | 1.3386 | 2.1375 |
6 | 2023-01-13 | 1.3100 | 2.1089 |
7 | 2023-01-12 | 1.2981 | 2.0970 |
8 | 2023-01-11 | 1.2936 | 2.0925 |
9 | 2023-01-10 | 1.3018 | 2.1007 |
10 | 2023-01-09 | 1.2960 | 2.0949 |
11 | 2023-01-06 | 1.2884 | 2.0873 |
12 | 2023-01-05 | 1.2875 | 2.0864 |
13 | 2023-01-04 | 1.2629 | 2.0618 |
14 | 2023-01-03 | 1.2733 | 2.0722 |
15 | 2022-12-31 | 1.2614 | 2.0603 |
16 | 2022-12-30 | 1.2614 | 2.0603 |
17 | 2022-12-29 | 1.2613 | 2.0602 |
18 | 2022-12-28 | 1.2637 | 2.0626 |
19 | 2022-12-27 | 1.2758 | 2.0747 |
20 | 2022-12-26 | 1.2631 | 2.0620 |