序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4304 | 1.0182 |
2 | 2023-02-10 | 1.3981 | 0.9952 |
3 | 2023-02-03 | 1.3924 | 0.9912 |
4 | 2023-01-20 | 1.4073 | 1.0018 |
5 | 2023-01-13 | 1.4219 | 1.0122 |
6 | 2023-01-12 | 1.3866 | 0.9870 |
7 | 2023-01-11 | 1.3953 | 0.9932 |
8 | 2023-01-10 | 1.3988 | 0.9957 |
9 | 2023-01-09 | 1.3937 | 0.9921 |
10 | 2023-01-06 | 1.3663 | 0.9726 |
11 | 2023-01-05 | 1.3630 | 0.9702 |
12 | 2023-01-04 | 1.3346 | 0.9500 |
13 | 2023-01-03 | 1.3163 | 0.9370 |
14 | 2022-12-31 | 1.3342 | 0.9497 |
15 | 2022-12-30 | 1.3343 | 0.9498 |
16 | 2022-12-29 | 1.3282 | 0.9455 |
17 | 2022-12-28 | 1.3348 | 0.9502 |
18 | 2022-12-27 | 1.3461 | 0.9582 |
19 | 2022-12-26 | 1.3297 | 0.9465 |
20 | 2022-12-23 | 1.3348 | 0.9502 |