序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3599 | 1.5999 |
2 | 2023-02-10 | 1.3478 | 1.5878 |
3 | 2023-02-03 | 1.3525 | 1.5925 |
4 | 2023-01-13 | 1.3169 | 1.5569 |
5 | 2023-01-12 | 1.3043 | 1.5443 |
6 | 2023-01-11 | 1.3049 | 1.5449 |
7 | 2023-01-10 | 1.3104 | 1.5504 |
8 | 2023-01-09 | 1.3072 | 1.5472 |
9 | 2023-01-06 | 1.2980 | 1.5380 |
10 | 2023-01-05 | 1.2922 | 1.5322 |
11 | 2023-01-04 | 1.2748 | 1.5148 |
12 | 2023-01-03 | 1.2716 | 1.5116 |
13 | 2022-12-31 | 1.2586 | 1.4986 |
14 | 2022-12-30 | 1.2586 | 1.4986 |
15 | 2022-12-29 | 1.2542 | 1.4942 |
16 | 2022-12-28 | 1.2570 | 1.4970 |
17 | 2022-12-27 | 1.2641 | 1.5041 |
18 | 2022-12-26 | 1.2510 | 1.4910 |
19 | 2022-12-23 | 1.2453 | 1.4853 |
20 | 2022-12-22 | 1.2456 | 1.4856 |