序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4619 | 1.7119 |
2 | 2023-02-10 | 1.4476 | 1.6976 |
3 | 2023-02-03 | 1.4688 | 1.7188 |
4 | 2023-01-20 | 1.4880 | 1.7380 |
5 | 2023-01-19 | 1.4920 | 1.7420 |
6 | 2023-01-13 | 1.4549 | 1.7049 |
7 | 2023-01-12 | 1.4203 | 1.6703 |
8 | 2023-01-11 | 1.4249 | 1.6749 |
9 | 2023-01-10 | 1.4272 | 1.6772 |
10 | 2023-01-09 | 1.4159 | 1.6659 |
11 | 2023-01-06 | 1.4058 | 1.6558 |
12 | 2023-01-05 | 1.4210 | 1.6710 |
13 | 2023-01-04 | 1.3952 | 1.6452 |
14 | 2023-01-03 | 1.3801 | 1.6301 |
15 | 2022-12-31 | 1.3688 | 1.6188 |
16 | 2022-12-30 | 1.3689 | 1.6189 |
17 | 2022-12-29 | 1.3728 | 1.6228 |
18 | 2022-12-28 | 1.3461 | 1.5961 |
19 | 2022-12-27 | 1.3453 | 1.5953 |
20 | 2022-12-26 | 1.3176 | 1.5676 |