序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3250 | 1.4970 |
2 | 2023-02-10 | 1.3130 | 1.4850 |
3 | 2023-02-03 | 1.3240 | 1.4960 |
4 | 2023-01-20 | 1.3540 | 1.5260 |
5 | 2023-01-13 | 1.3370 | 1.5090 |
6 | 2023-01-12 | 1.3160 | 1.4880 |
7 | 2023-01-11 | 1.3130 | 1.4850 |
8 | 2023-01-10 | 1.3090 | 1.4810 |
9 | 2023-01-09 | 1.3140 | 1.4860 |
10 | 2023-01-06 | 1.3010 | 1.4730 |
11 | 2023-01-05 | 1.2960 | 1.4680 |
12 | 2023-01-04 | 1.2750 | 1.4470 |
13 | 2023-01-03 | 1.2690 | 1.4410 |
14 | 2022-12-31 | 1.2700 | 1.4420 |
15 | 2022-12-30 | 1.2700 | 1.4420 |
16 | 2022-12-29 | 1.2630 | 1.4350 |
17 | 2022-12-28 | 1.2700 | 1.4420 |
18 | 2022-12-27 | 1.2680 | 1.4400 |
19 | 2022-12-26 | 1.2530 | 1.4250 |
20 | 2022-12-23 | 1.2600 | 1.4320 |