序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3400 | 1.5800 |
2 | 2023-02-10 | 1.3281 | 1.5681 |
3 | 2023-02-03 | 1.3330 | 1.5730 |
4 | 2023-01-20 | 1.3262 | 1.5662 |
5 | 2023-01-13 | 1.2985 | 1.5385 |
6 | 2023-01-12 | 1.2861 | 1.5261 |
7 | 2023-01-11 | 1.2868 | 1.5268 |
8 | 2023-01-10 | 1.2921 | 1.5321 |
9 | 2023-01-09 | 1.2891 | 1.5291 |
10 | 2023-01-06 | 1.2801 | 1.5201 |
11 | 2023-01-05 | 1.2744 | 1.5144 |
12 | 2023-01-04 | 1.2573 | 1.4973 |
13 | 2023-01-03 | 1.2541 | 1.4941 |
14 | 2022-12-31 | 1.2414 | 1.4814 |
15 | 2022-12-30 | 1.2414 | 1.4814 |
16 | 2022-12-29 | 1.2371 | 1.4771 |
17 | 2022-12-28 | 1.2399 | 1.4799 |
18 | 2022-12-27 | 1.2469 | 1.4869 |
19 | 2022-12-26 | 1.2340 | 1.4740 |
20 | 2022-12-23 | 1.2284 | 1.4684 |