序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4090 | 1.6815 |
2 | 2023-02-10 | 1.3954 | 1.6679 |
3 | 2023-02-03 | 1.4205 | 1.6930 |
4 | 2023-01-20 | 1.3949 | 1.6674 |
5 | 2023-01-19 | 1.3725 | 1.6450 |
6 | 2023-01-13 | 1.3468 | 1.6193 |
7 | 2023-01-12 | 1.3424 | 1.6149 |
8 | 2023-01-11 | 1.3453 | 1.6178 |
9 | 2023-01-10 | 1.3287 | 1.6012 |
10 | 2023-01-09 | 1.3321 | 1.6046 |
11 | 2023-01-06 | 1.3191 | 1.5916 |
12 | 2023-01-05 | 1.3173 | 1.5898 |
13 | 2023-01-04 | 1.3076 | 1.5801 |
14 | 2023-01-03 | 1.3082 | 1.5807 |
15 | 2022-12-31 | 1.2945 | 1.5670 |
16 | 2022-12-30 | 1.2946 | 1.5671 |
17 | 2022-12-29 | 1.2920 | 1.5645 |
18 | 2022-12-28 | 1.3001 | 1.5726 |
19 | 2022-12-27 | 1.3003 | 1.5728 |
20 | 2022-12-26 | 1.2783 | 1.5508 |