序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4643 | 1.5134 |
2 | 2023-02-10 | 1.4506 | 1.4997 |
3 | 2023-02-03 | 1.4481 | 1.4972 |
4 | 2023-01-13 | 1.3783 | 1.4274 |
5 | 2023-01-12 | 1.3591 | 1.4082 |
6 | 2023-01-11 | 1.3565 | 1.4056 |
7 | 2023-01-10 | 1.3565 | 1.4056 |
8 | 2023-01-09 | 1.3437 | 1.3928 |
9 | 2023-01-06 | 1.3313 | 1.3804 |
10 | 2023-01-05 | 1.3343 | 1.3834 |
11 | 2023-01-04 | 1.3157 | 1.3648 |
12 | 2023-01-03 | 1.3086 | 1.3577 |
13 | 2022-12-31 | 1.2829 | 1.3320 |
14 | 2022-12-30 | 1.2830 | 1.3321 |
15 | 2022-12-29 | 1.2813 | 1.3304 |
16 | 2022-12-28 | 1.2705 | 1.3196 |
17 | 2022-12-27 | 1.2729 | 1.3220 |
18 | 2022-12-26 | 1.2516 | 1.3007 |
19 | 2022-12-23 | 1.2845 | 1.2845 |
20 | 2022-12-22 | 1.2898 | 1.2898 |