序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1764 | 1.4324 |
2 | 2023-02-10 | 1.1592 | 1.4152 |
3 | 2023-02-03 | 1.1617 | 1.4177 |
4 | 2023-01-20 | 1.1901 | 1.4461 |
5 | 2023-01-19 | 1.1832 | 1.4392 |
6 | 2023-01-13 | 1.1672 | 1.4232 |
7 | 2023-01-12 | 1.1493 | 1.4053 |
8 | 2023-01-11 | 1.1516 | 1.4076 |
9 | 2023-01-10 | 1.1570 | 1.4130 |
10 | 2023-01-09 | 1.1556 | 1.4116 |
11 | 2023-01-06 | 1.1506 | 1.4066 |
12 | 2023-01-05 | 1.1570 | 1.4130 |
13 | 2023-01-04 | 1.1430 | 1.3990 |
14 | 2023-01-03 | 1.1311 | 1.3871 |
15 | 2022-12-31 | 1.1257 | 1.3817 |
16 | 2022-12-30 | 1.1257 | 1.3817 |
17 | 2022-12-29 | 1.1176 | 1.3736 |
18 | 2022-12-28 | 1.1152 | 1.3712 |
19 | 2022-12-27 | 1.1187 | 1.3747 |
20 | 2022-12-26 | 1.1066 | 1.3626 |