序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4676 | 1.7086 |
2 | 2023-02-10 | 1.4473 | 1.6883 |
3 | 2023-02-03 | 1.4632 | 1.7042 |
4 | 2023-01-20 | 1.4567 | 1.6977 |
5 | 2023-01-13 | 1.4528 | 1.6938 |
6 | 2023-01-12 | 1.4647 | 1.7057 |
7 | 2023-01-11 | 1.4540 | 1.6950 |
8 | 2023-01-10 | 1.4683 | 1.7093 |
9 | 2023-01-09 | 1.4666 | 1.7076 |
10 | 2023-01-06 | 1.4712 | 1.7122 |
11 | 2023-01-05 | 1.4522 | 1.6932 |
12 | 2023-01-04 | 1.4221 | 1.6631 |
13 | 2023-01-03 | 1.4401 | 1.6811 |
14 | 2022-12-31 | 1.3926 | 1.6336 |
15 | 2022-12-30 | 1.3926 | 1.6336 |
16 | 2022-12-29 | 1.3817 | 1.6227 |
17 | 2022-12-28 | 1.3869 | 1.6279 |
18 | 2022-12-27 | 1.3869 | 1.6279 |
19 | 2022-12-26 | 1.3554 | 1.5964 |
20 | 2022-12-23 | 1.2890 | 1.5300 |