序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3458 | 1.6898 |
2 | 2023-02-10 | 1.3337 | 1.6777 |
3 | 2023-02-03 | 1.3497 | 1.6937 |
4 | 2023-01-20 | 1.3617 | 1.7057 |
5 | 2023-01-13 | 1.3241 | 1.6681 |
6 | 2023-01-12 | 1.3067 | 1.6507 |
7 | 2023-01-11 | 1.3035 | 1.6475 |
8 | 2023-01-10 | 1.3046 | 1.6486 |
9 | 2023-01-09 | 1.3018 | 1.6458 |
10 | 2023-01-06 | 1.2923 | 1.6363 |
11 | 2023-01-05 | 1.2873 | 1.6313 |
12 | 2023-01-04 | 1.2608 | 1.6048 |
13 | 2023-01-03 | 1.2603 | 1.6043 |
14 | 2022-12-31 | 1.2531 | 1.5971 |
15 | 2022-12-30 | 1.2540 | 1.5980 |
16 | 2022-12-29 | 1.2514 | 1.5954 |
17 | 2022-12-28 | 1.2558 | 1.5998 |
18 | 2022-12-27 | 1.2615 | 1.6055 |
19 | 2022-12-26 | 1.2486 | 1.5926 |
20 | 2022-12-23 | 1.2442 | 1.5882 |