序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3301 | 1.5442 |
2 | 2023-02-10 | 1.3128 | 1.5269 |
3 | 2023-02-03 | 1.3105 | 1.5246 |
4 | 2023-01-20 | 1.2915 | 1.5056 |
5 | 2023-01-13 | 1.2697 | 1.4838 |
6 | 2023-01-12 | 1.2677 | 1.4818 |
7 | 2023-01-11 | 1.2684 | 1.4825 |
8 | 2023-01-10 | 1.2625 | 1.4766 |
9 | 2023-01-09 | 1.2595 | 1.4736 |
10 | 2023-01-06 | 1.2426 | 1.4567 |
11 | 2023-01-05 | 1.2517 | 1.4658 |
12 | 2023-01-04 | 1.2332 | 1.4473 |
13 | 2023-01-03 | 1.2312 | 1.4453 |
14 | 2022-12-31 | 1.2115 | 1.4256 |
15 | 2022-12-30 | 1.2116 | 1.4257 |
16 | 2022-12-29 | 1.2098 | 1.4239 |
17 | 2022-12-28 | 1.2135 | 1.4276 |
18 | 2022-12-27 | 1.2219 | 1.4360 |
19 | 2022-12-26 | 1.2107 | 1.4248 |
20 | 2022-12-23 | 1.2025 | 1.4166 |