序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4207 | 1.8961 |
2 | 2023-02-10 | 1.4086 | 1.8839 |
3 | 2023-02-03 | 1.4230 | 1.8984 |
4 | 2023-01-20 | 1.4339 | 1.9094 |
5 | 2023-01-19 | 1.4236 | 1.8990 |
6 | 2023-01-13 | 1.3959 | 1.8711 |
7 | 2023-01-12 | 1.3784 | 1.8535 |
8 | 2023-01-11 | 1.3752 | 1.8503 |
9 | 2023-01-10 | 1.3762 | 1.8513 |
10 | 2023-01-09 | 1.3737 | 1.8488 |
11 | 2023-01-06 | 1.3641 | 1.8391 |
12 | 2023-01-05 | 1.3594 | 1.8344 |
13 | 2023-01-04 | 1.3324 | 1.8072 |
14 | 2023-01-03 | 1.3320 | 1.8068 |
15 | 2022-12-31 | 1.3244 | 1.7992 |
16 | 2022-12-30 | 1.3247 | 1.7995 |
17 | 2022-12-29 | 1.3215 | 1.7962 |
18 | 2022-12-28 | 1.3259 | 1.8007 |
19 | 2022-12-27 | 1.3315 | 1.8063 |
20 | 2022-12-26 | 1.3180 | 1.7927 |