序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4262 | 1.6603 |
2 | 2023-02-10 | 1.4221 | 1.6556 |
3 | 2023-02-03 | 1.4254 | 1.6594 |
4 | 2023-01-13 | 1.4073 | 1.6389 |
5 | 2023-01-12 | 1.4029 | 1.6339 |
6 | 2023-01-11 | 1.4037 | 1.6348 |
7 | 2023-01-10 | 1.4046 | 1.6358 |
8 | 2023-01-09 | 1.4042 | 1.6354 |
9 | 2023-01-06 | 1.4012 | 1.6320 |
10 | 2023-01-05 | 1.4018 | 1.6327 |
11 | 2023-01-04 | 1.3961 | 1.6262 |
12 | 2023-01-03 | 1.3951 | 1.6251 |
13 | 2022-12-31 | 1.3923 | 1.6219 |
14 | 2022-12-30 | 1.3921 | 1.6217 |
15 | 2022-12-29 | 1.3910 | 1.6205 |
16 | 2022-12-28 | 1.3932 | 1.6230 |
17 | 2022-12-27 | 1.3932 | 1.6230 |
18 | 2022-12-26 | 1.3888 | 1.6180 |
19 | 2022-12-23 | 1.3874 | 1.6164 |
20 | 2022-12-22 | 1.3881 | 1.6172 |