序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2893 | 1.4992 |
2 | 2023-02-10 | 1.2780 | 1.4879 |
3 | 2023-02-03 | 1.2799 | 1.4898 |
4 | 2023-01-20 | 1.2875 | 1.4974 |
5 | 2023-01-19 | 1.2818 | 1.4917 |
6 | 2023-01-13 | 1.2636 | 1.4735 |
7 | 2023-01-12 | 1.2475 | 1.4574 |
8 | 2023-01-11 | 1.2465 | 1.4564 |
9 | 2023-01-10 | 1.2492 | 1.4591 |
10 | 2023-01-09 | 1.2484 | 1.4583 |
11 | 2023-01-06 | 1.2387 | 1.4486 |
12 | 2023-01-05 | 1.2349 | 1.4448 |
13 | 2023-01-04 | 1.2134 | 1.4233 |
14 | 2023-01-03 | 1.2124 | 1.4223 |
15 | 2022-12-31 | 1.2102 | 1.4201 |
16 | 2022-12-30 | 1.2102 | 1.4201 |
17 | 2022-12-29 | 1.2051 | 1.4150 |
18 | 2022-12-28 | 1.2117 | 1.4216 |
19 | 2022-12-27 | 1.2159 | 1.4258 |
20 | 2022-12-26 | 1.2013 | 1.4112 |