序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2009 | 1.4279 |
2 | 2023-02-10 | 1.1955 | 1.4225 |
3 | 2023-02-03 | 1.1948 | 1.4218 |
4 | 2023-01-13 | 1.1940 | 1.4210 |
5 | 2023-01-12 | 1.1897 | 1.4167 |
6 | 2023-01-11 | 1.1902 | 1.4172 |
7 | 2023-01-10 | 1.1907 | 1.4177 |
8 | 2023-01-09 | 1.1895 | 1.4165 |
9 | 2023-01-06 | 1.1865 | 1.4135 |
10 | 2023-01-05 | 1.1861 | 1.4131 |
11 | 2023-01-04 | 1.1772 | 1.4042 |
12 | 2023-01-03 | 1.1750 | 1.4020 |
13 | 2022-12-31 | 1.1745 | 1.4015 |
14 | 2022-12-30 | 1.1745 | 1.4015 |
15 | 2022-12-29 | 1.1740 | 1.4010 |
16 | 2022-12-28 | 1.1751 | 1.4021 |
17 | 2022-12-27 | 1.1770 | 1.4040 |
18 | 2022-12-26 | 1.1747 | 1.4017 |
19 | 2022-12-23 | 1.1734 | 1.4004 |
20 | 2022-12-22 | 1.1730 | 1.4000 |