序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3150 | 1.4420 |
2 | 2023-02-10 | 1.3020 | 1.4290 |
3 | 2023-02-03 | 1.3240 | 1.4510 |
4 | 2023-01-13 | 1.3110 | 1.4380 |
5 | 2023-01-12 | 1.2920 | 1.4190 |
6 | 2023-01-11 | 1.2840 | 1.4110 |
7 | 2023-01-10 | 1.2920 | 1.4190 |
8 | 2023-01-09 | 1.2830 | 1.4100 |
9 | 2023-01-06 | 1.2700 | 1.3970 |
10 | 2023-01-05 | 1.2570 | 1.3840 |
11 | 2023-01-04 | 1.2230 | 1.3500 |
12 | 2023-01-03 | 1.2270 | 1.3540 |
13 | 2022-12-31 | 1.2250 | 1.3520 |
14 | 2022-12-30 | 1.2250 | 1.3520 |
15 | 2022-12-29 | 1.2170 | 1.3440 |
16 | 2022-12-28 | 1.2180 | 1.3450 |
17 | 2022-12-27 | 1.2180 | 1.3450 |
18 | 2022-12-26 | 1.2030 | 1.3300 |
19 | 2022-12-23 | 1.1920 | 1.3190 |
20 | 2022-12-22 | 1.1930 | 1.3200 |