序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1317 | 1.4387 |
2 | 2023-02-10 | 1.1289 | 1.4359 |
3 | 2023-02-03 | 1.1287 | 1.4357 |
4 | 2023-01-20 | 1.1291 | 1.4361 |
5 | 2023-01-19 | 1.1268 | 1.4338 |
6 | 2023-01-13 | 1.1225 | 1.4295 |
7 | 2023-01-12 | 1.1201 | 1.4271 |
8 | 2023-01-11 | 1.1187 | 1.4257 |
9 | 2023-01-10 | 1.1191 | 1.4261 |
10 | 2023-01-09 | 1.1202 | 1.4272 |
11 | 2023-01-06 | 1.1175 | 1.4245 |
12 | 2023-01-05 | 1.1166 | 1.4236 |
13 | 2023-01-04 | 1.1115 | 1.4185 |
14 | 2023-01-03 | 1.1104 | 1.4174 |
15 | 2022-12-31 | 1.1067 | 1.4137 |
16 | 2022-12-30 | 1.1067 | 1.4137 |
17 | 2022-12-29 | 1.1047 | 1.4117 |
18 | 2022-12-28 | 1.1048 | 1.4118 |
19 | 2022-12-27 | 1.1056 | 1.4126 |
20 | 2022-12-26 | 1.1025 | 1.4095 |