序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4352 | 2.0751 |
2 | 2023-02-10 | 1.4279 | 2.0678 |
3 | 2023-02-03 | 1.4466 | 2.0865 |
4 | 2023-01-20 | 1.3891 | 2.0290 |
5 | 2023-01-13 | 1.2959 | 1.9358 |
6 | 2023-01-12 | 1.3011 | 1.9410 |
7 | 2023-01-11 | 1.2963 | 1.9362 |
8 | 2023-01-10 | 1.3212 | 1.9611 |
9 | 2023-01-09 | 1.3309 | 1.9708 |
10 | 2023-01-06 | 1.3276 | 1.9675 |
11 | 2023-01-05 | 1.3290 | 1.9689 |
12 | 2023-01-04 | 1.3173 | 1.9572 |
13 | 2023-01-03 | 1.3177 | 1.9576 |
14 | 2022-12-31 | 1.2581 | 1.8980 |
15 | 2022-12-30 | 1.2581 | 1.8980 |
16 | 2022-12-29 | 1.2540 | 1.8939 |
17 | 2022-12-28 | 1.2350 | 1.8749 |
18 | 2022-12-27 | 1.2573 | 1.8972 |
19 | 2022-12-26 | 1.2474 | 1.8873 |
20 | 2022-12-23 | 1.2213 | 1.8612 |