序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3340 | 1.5483 |
2 | 2023-02-10 | 1.3238 | 1.5381 |
3 | 2023-02-03 | 1.3161 | 1.5304 |
4 | 2023-01-20 | 1.3103 | 1.5246 |
5 | 2023-01-13 | 1.2840 | 1.4983 |
6 | 2023-01-12 | 1.2798 | 1.4941 |
7 | 2023-01-11 | 1.2748 | 1.4891 |
8 | 2023-01-10 | 1.2759 | 1.4902 |
9 | 2023-01-09 | 1.2795 | 1.4938 |
10 | 2023-01-06 | 1.2787 | 1.4930 |
11 | 2023-01-05 | 1.2832 | 1.4975 |
12 | 2023-01-04 | 1.2801 | 1.4944 |
13 | 2023-01-03 | 1.2772 | 1.4915 |
14 | 2022-12-31 | 1.2700 | 1.4843 |
15 | 2022-12-30 | 1.2700 | 1.4843 |
16 | 2022-12-29 | 1.2631 | 1.4774 |
17 | 2022-12-28 | 1.2656 | 1.4799 |
18 | 2022-12-27 | 1.2666 | 1.4809 |
19 | 2022-12-26 | 1.2638 | 1.4781 |
20 | 2022-12-23 | 1.2645 | 1.4788 |