序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2308 | 1.5908 |
2 | 2023-02-10 | 1.2202 | 1.5802 |
3 | 2023-02-03 | 1.2233 | 1.5833 |
4 | 2023-01-20 | 1.2441 | 1.6041 |
5 | 2023-01-19 | 1.2336 | 1.5936 |
6 | 2023-01-13 | 1.2196 | 1.5796 |
7 | 2023-01-12 | 1.2056 | 1.5656 |
8 | 2023-01-11 | 1.2036 | 1.5636 |
9 | 2023-01-10 | 1.2053 | 1.5653 |
10 | 2023-01-09 | 1.2042 | 1.5642 |
11 | 2023-01-06 | 1.1981 | 1.5581 |
12 | 2023-01-05 | 1.1965 | 1.5565 |
13 | 2023-01-04 | 1.1806 | 1.5406 |
14 | 2023-01-03 | 1.1822 | 1.5422 |
15 | 2022-12-31 | 1.1766 | 1.5366 |
16 | 2022-12-30 | 1.1766 | 1.5366 |
17 | 2022-12-29 | 1.1715 | 1.5315 |
18 | 2022-12-28 | 1.1774 | 1.5374 |
19 | 2022-12-27 | 1.1788 | 1.5388 |
20 | 2022-12-26 | 1.1673 | 1.5273 |