序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4239 | 1.5819 |
2 | 2023-02-10 | 1.4126 | 1.5706 |
3 | 2023-02-03 | 1.4241 | 1.5821 |
4 | 2023-01-13 | 1.3977 | 1.5557 |
5 | 2023-01-12 | 1.3804 | 1.5384 |
6 | 2023-01-11 | 1.3807 | 1.5387 |
7 | 2023-01-10 | 1.3882 | 1.5462 |
8 | 2023-01-09 | 1.3864 | 1.5444 |
9 | 2023-01-06 | 1.3765 | 1.5345 |
10 | 2023-01-05 | 1.3687 | 1.5267 |
11 | 2023-01-04 | 1.3468 | 1.5048 |
12 | 2023-01-03 | 1.3474 | 1.5054 |
13 | 2022-12-31 | 1.3387 | 1.4967 |
14 | 2022-12-30 | 1.3387 | 1.4967 |
15 | 2022-12-29 | 1.3337 | 1.4917 |
16 | 2022-12-28 | 1.3386 | 1.4966 |
17 | 2022-12-27 | 1.3442 | 1.5022 |
18 | 2022-12-26 | 1.3301 | 1.4881 |
19 | 2022-12-23 | 1.3222 | 1.4802 |
20 | 2022-12-22 | 1.3235 | 1.4815 |