序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3103 | 1.4313 |
2 | 2023-02-10 | 1.3081 | 1.4291 |
3 | 2023-02-03 | 1.3148 | 1.4358 |
4 | 2023-01-20 | 1.3156 | 1.4366 |
5 | 2023-01-13 | 1.3000 | 1.4210 |
6 | 2023-01-12 | 1.2946 | 1.4156 |
7 | 2023-01-11 | 1.2938 | 1.4148 |
8 | 2023-01-10 | 1.2953 | 1.4163 |
9 | 2023-01-09 | 1.2970 | 1.4180 |
10 | 2023-01-06 | 1.2949 | 1.4159 |
11 | 2023-01-05 | 1.2928 | 1.4138 |
12 | 2023-01-04 | 1.2817 | 1.4027 |
13 | 2023-01-03 | 1.2798 | 1.4008 |
14 | 2022-12-31 | 1.2817 | 1.4027 |
15 | 2022-12-30 | 1.2817 | 1.4027 |
16 | 2022-12-29 | 1.2789 | 1.3999 |
17 | 2022-12-28 | 1.2799 | 1.4009 |
18 | 2022-12-27 | 1.2814 | 1.4024 |
19 | 2022-12-26 | 1.2747 | 1.3957 |
20 | 2022-12-23 | 1.2706 | 1.3916 |