序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5076 | 1.7568 |
2 | 2023-02-10 | 1.5000 | 1.7492 |
3 | 2023-02-03 | 1.5149 | 1.7641 |
4 | 2023-01-20 | 1.4555 | 1.7047 |
5 | 2023-01-13 | 1.3502 | 1.5994 |
6 | 2023-01-12 | 1.3672 | 1.6164 |
7 | 2023-01-11 | 1.3710 | 1.6202 |
8 | 2023-01-10 | 1.3940 | 1.6432 |
9 | 2023-01-09 | 1.3901 | 1.6393 |
10 | 2023-01-06 | 1.3993 | 1.6485 |
11 | 2023-01-05 | 1.4192 | 1.6684 |
12 | 2023-01-04 | 1.4160 | 1.6652 |
13 | 2023-01-03 | 1.4270 | 1.6762 |
14 | 2022-12-31 | 1.3711 | 1.6203 |
15 | 2022-12-30 | 1.3712 | 1.6204 |
16 | 2022-12-29 | 1.3742 | 1.6234 |
17 | 2022-12-28 | 1.3630 | 1.6122 |
18 | 2022-12-27 | 1.3837 | 1.6329 |
19 | 2022-12-26 | 1.3617 | 1.6109 |
20 | 2022-12-23 | 1.3114 | 1.5606 |