序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3214 | 1.4824 |
2 | 2023-02-10 | 1.3092 | 1.4702 |
3 | 2023-02-03 | 1.2932 | 1.4542 |
4 | 2023-01-20 | 1.3034 | 1.4644 |
5 | 2023-01-13 | 1.2860 | 1.4470 |
6 | 2023-01-12 | 1.2749 | 1.4359 |
7 | 2023-01-11 | 1.2758 | 1.4368 |
8 | 2023-01-10 | 1.2881 | 1.4491 |
9 | 2023-01-09 | 1.2813 | 1.4423 |
10 | 2023-01-06 | 1.2814 | 1.4424 |
11 | 2023-01-05 | 1.2622 | 1.4232 |
12 | 2023-01-04 | 1.2360 | 1.3970 |
13 | 2023-01-03 | 1.2236 | 1.3846 |
14 | 2022-12-31 | 1.1999 | 1.3609 |
15 | 2022-12-30 | 1.2000 | 1.3610 |
16 | 2022-12-29 | 1.1955 | 1.3565 |
17 | 2022-12-28 | 1.1890 | 1.3500 |
18 | 2022-12-27 | 1.1467 | 1.3077 |
19 | 2022-12-26 | 1.1445 | 1.3055 |
20 | 2022-12-23 | 1.1429 | 1.3039 |