序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4264 | 1.6730 |
2 | 2023-02-10 | 1.4010 | 1.6476 |
3 | 2023-02-03 | 1.4217 | 1.6683 |
4 | 2023-01-20 | 1.4003 | 1.6469 |
5 | 2023-01-19 | 1.3845 | 1.6311 |
6 | 2023-01-13 | 1.3744 | 1.6210 |
7 | 2023-01-12 | 1.3938 | 1.6404 |
8 | 2023-01-11 | 1.3969 | 1.6435 |
9 | 2023-01-10 | 1.4190 | 1.6656 |
10 | 2023-01-09 | 1.4194 | 1.6660 |
11 | 2023-01-06 | 1.4255 | 1.6721 |
12 | 2023-01-05 | 1.4160 | 1.6626 |
13 | 2023-01-04 | 1.4002 | 1.6468 |
14 | 2023-01-03 | 1.4137 | 1.6603 |
15 | 2022-12-31 | 1.3752 | 1.6218 |
16 | 2022-12-30 | 1.3752 | 1.6218 |
17 | 2022-12-29 | 1.3726 | 1.6192 |
18 | 2022-12-28 | 1.3714 | 1.6180 |
19 | 2022-12-27 | 1.3776 | 1.6242 |
20 | 2022-12-26 | 1.3502 | 1.5968 |