序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4219 | 1.5599 |
2 | 2023-02-10 | 1.4113 | 1.5493 |
3 | 2023-02-03 | 1.4118 | 1.5498 |
4 | 2023-01-13 | 1.3835 | 1.5215 |
5 | 2023-01-12 | 1.3688 | 1.5068 |
6 | 2023-01-11 | 1.3673 | 1.5053 |
7 | 2023-01-10 | 1.3703 | 1.5083 |
8 | 2023-01-09 | 1.3682 | 1.5062 |
9 | 2023-01-06 | 1.3599 | 1.4979 |
10 | 2023-01-05 | 1.3514 | 1.4894 |
11 | 2023-01-04 | 1.3280 | 1.4660 |
12 | 2023-01-03 | 1.3276 | 1.4656 |
13 | 2022-12-31 | 1.3206 | 1.4586 |
14 | 2022-12-30 | 1.3207 | 1.4587 |
15 | 2022-12-29 | 1.3169 | 1.4549 |
16 | 2022-12-28 | 1.3230 | 1.4610 |
17 | 2022-12-27 | 1.3285 | 1.4665 |
18 | 2022-12-26 | 1.3139 | 1.4519 |
19 | 2022-12-23 | 1.3097 | 1.4477 |
20 | 2022-12-22 | 1.3128 | 1.4508 |