序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2961 | 1.5381 |
2 | 2023-02-10 | 1.2938 | 1.5358 |
3 | 2023-02-03 | 1.3188 | 1.5608 |
4 | 2023-01-13 | 1.2694 | 1.5114 |
5 | 2023-01-12 | 1.2652 | 1.5072 |
6 | 2023-01-11 | 1.2555 | 1.4975 |
7 | 2023-01-10 | 1.2679 | 1.5099 |
8 | 2023-01-09 | 1.2623 | 1.5043 |
9 | 2023-01-06 | 1.2547 | 1.4967 |
10 | 2023-01-05 | 1.2382 | 1.4802 |
11 | 2023-01-04 | 1.2102 | 1.4522 |
12 | 2023-01-03 | 1.2271 | 1.4691 |
13 | 2022-12-31 | 1.2093 | 1.4513 |
14 | 2022-12-30 | 1.2093 | 1.4513 |
15 | 2022-12-29 | 1.2130 | 1.4550 |
16 | 2022-12-28 | 1.2152 | 1.4572 |
17 | 2022-12-27 | 1.2274 | 1.4694 |
18 | 2022-12-26 | 1.2144 | 1.4564 |
19 | 2022-12-23 | 1.1894 | 1.4314 |
20 | 2022-12-22 | 1.1973 | 1.4393 |