序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3881 | 1.4681 |
2 | 2023-02-10 | 1.3769 | 1.4569 |
3 | 2023-02-03 | 1.3865 | 1.4665 |
4 | 2023-01-20 | 1.3657 | 1.4457 |
5 | 2023-01-19 | 1.3383 | 1.4183 |
6 | 2023-01-13 | 1.3177 | 1.3977 |
7 | 2023-01-12 | 1.3137 | 1.3937 |
8 | 2023-01-11 | 1.3153 | 1.3953 |
9 | 2023-01-10 | 1.3155 | 1.3955 |
10 | 2023-01-09 | 1.3243 | 1.4043 |
11 | 2023-01-06 | 1.3175 | 1.3975 |
12 | 2023-01-05 | 1.3041 | 1.3841 |
13 | 2023-01-04 | 1.2990 | 1.3790 |
14 | 2023-01-03 | 1.2986 | 1.3786 |
15 | 2022-12-31 | 1.2834 | 1.3634 |
16 | 2022-12-30 | 1.2834 | 1.3634 |
17 | 2022-12-29 | 1.2889 | 1.3689 |
18 | 2022-12-28 | 1.3012 | 1.3812 |
19 | 2022-12-27 | 1.3022 | 1.3822 |
20 | 2022-12-26 | 1.3066 | 1.3666 |