序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5032 | 1.6935 |
2 | 2023-02-10 | 1.4891 | 1.6794 |
3 | 2023-02-03 | 1.4861 | 1.6764 |
4 | 2023-01-13 | 1.4262 | 1.6165 |
5 | 2023-01-12 | 1.4199 | 1.6102 |
6 | 2023-01-11 | 1.4189 | 1.6092 |
7 | 2023-01-10 | 1.4237 | 1.6140 |
8 | 2023-01-09 | 1.4240 | 1.6143 |
9 | 2023-01-06 | 1.4174 | 1.6077 |
10 | 2023-01-05 | 1.4139 | 1.6042 |
11 | 2023-01-04 | 1.4019 | 1.5922 |
12 | 2023-01-03 | 1.3996 | 1.5899 |
13 | 2022-12-31 | 1.3767 | 1.5670 |
14 | 2022-12-30 | 1.3768 | 1.5671 |
15 | 2022-12-29 | 1.3723 | 1.5626 |
16 | 2022-12-28 | 1.3735 | 1.5638 |
17 | 2022-12-27 | 1.3804 | 1.5707 |
18 | 2022-12-26 | 1.3660 | 1.5563 |
19 | 2022-12-23 | 1.3483 | 1.5386 |
20 | 2022-12-22 | 1.3529 | 1.5432 |