序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2761 | 1.4860 |
2 | 2023-02-10 | 1.2650 | 1.4749 |
3 | 2023-02-03 | 1.2670 | 1.4769 |
4 | 2023-01-20 | 1.2747 | 1.4846 |
5 | 2023-01-19 | 1.2691 | 1.4790 |
6 | 2023-01-13 | 1.2511 | 1.4610 |
7 | 2023-01-12 | 1.2352 | 1.4451 |
8 | 2023-01-11 | 1.2342 | 1.4441 |
9 | 2023-01-10 | 1.2369 | 1.4468 |
10 | 2023-01-09 | 1.2361 | 1.4460 |
11 | 2023-01-06 | 1.2266 | 1.4365 |
12 | 2023-01-05 | 1.2229 | 1.4328 |
13 | 2023-01-04 | 1.2016 | 1.4115 |
14 | 2023-01-03 | 1.2006 | 1.4105 |
15 | 2022-12-31 | 1.1984 | 1.4083 |
16 | 2022-12-30 | 1.1985 | 1.4084 |
17 | 2022-12-29 | 1.1934 | 1.4033 |
18 | 2022-12-28 | 1.2000 | 1.4099 |
19 | 2022-12-27 | 1.2041 | 1.4140 |
20 | 2022-12-26 | 1.1897 | 1.3996 |