序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2257 | 1.5557 |
2 | 2023-02-10 | 1.2155 | 1.5455 |
3 | 2023-02-03 | 1.2245 | 1.5545 |
4 | 2023-01-20 | 1.2313 | 1.5613 |
5 | 2023-01-13 | 1.2018 | 1.5318 |
6 | 2023-01-12 | 1.1871 | 1.5171 |
7 | 2023-01-11 | 1.1859 | 1.5159 |
8 | 2023-01-10 | 1.1892 | 1.5192 |
9 | 2023-01-09 | 1.1871 | 1.5171 |
10 | 2023-01-06 | 1.1782 | 1.5082 |
11 | 2023-01-05 | 1.1740 | 1.5040 |
12 | 2023-01-04 | 1.1526 | 1.4826 |
13 | 2023-01-03 | 1.1533 | 1.4833 |
14 | 2022-12-31 | 1.1466 | 1.4766 |
15 | 2022-12-30 | 1.1466 | 1.4766 |
16 | 2022-12-29 | 1.1432 | 1.4732 |
17 | 2022-12-28 | 1.1468 | 1.4768 |
18 | 2022-12-27 | 1.1507 | 1.4807 |
19 | 2022-12-26 | 1.1369 | 1.4669 |
20 | 2022-12-23 | 1.1295 | 1.4595 |