序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2624 | 1.4279 |
2 | 2023-02-10 | 1.2500 | 1.4155 |
3 | 2023-02-03 | 1.2390 | 1.4045 |
4 | 2023-01-20 | 1.2063 | 1.3718 |
5 | 2023-01-19 | 1.2046 | 1.3701 |
6 | 2023-01-13 | 1.2009 | 1.3664 |
7 | 2023-01-12 | 1.1872 | 1.3527 |
8 | 2023-01-11 | 1.1851 | 1.3506 |
9 | 2023-01-10 | 1.1831 | 1.3486 |
10 | 2023-01-09 | 1.1797 | 1.3452 |
11 | 2023-01-06 | 1.1726 | 1.3381 |
12 | 2023-01-05 | 1.1703 | 1.3358 |
13 | 2023-01-04 | 1.1571 | 1.3226 |
14 | 2023-01-03 | 1.1493 | 1.3148 |
15 | 2022-12-31 | 1.1499 | 1.3154 |
16 | 2022-12-30 | 1.1500 | 1.3155 |
17 | 2022-12-29 | 1.1422 | 1.3077 |
18 | 2022-12-28 | 1.1454 | 1.3109 |
19 | 2022-12-27 | 1.1518 | 1.3173 |
20 | 2022-12-26 | 1.1405 | 1.3060 |