序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4487 | 1.9243 |
2 | 2023-02-10 | 1.4364 | 1.9119 |
3 | 2023-02-03 | 1.4510 | 1.9266 |
4 | 2023-01-20 | 1.4618 | 1.9375 |
5 | 2023-01-19 | 1.4513 | 1.9269 |
6 | 2023-01-13 | 1.4229 | 1.8983 |
7 | 2023-01-12 | 1.4050 | 1.8803 |
8 | 2023-01-11 | 1.4018 | 1.8771 |
9 | 2023-01-10 | 1.4028 | 1.8781 |
10 | 2023-01-09 | 1.4002 | 1.8755 |
11 | 2023-01-06 | 1.3904 | 1.8656 |
12 | 2023-01-05 | 1.3856 | 1.8608 |
13 | 2023-01-04 | 1.3581 | 1.8331 |
14 | 2023-01-03 | 1.3577 | 1.8327 |
15 | 2022-12-31 | 1.3498 | 1.8247 |
16 | 2022-12-30 | 1.3501 | 1.8250 |
17 | 2022-12-29 | 1.3468 | 1.8217 |
18 | 2022-12-28 | 1.3513 | 1.8262 |
19 | 2022-12-27 | 1.3570 | 1.8320 |
20 | 2022-12-26 | 1.3432 | 1.8181 |