序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3760 | 1.6150 |
2 | 2023-02-10 | 1.3616 | 1.6006 |
3 | 2023-02-03 | 1.3617 | 1.6007 |
4 | 2023-01-20 | 1.3290 | 1.5680 |
5 | 2023-01-19 | 1.3190 | 1.5580 |
6 | 2023-01-13 | 1.2992 | 1.5382 |
7 | 2023-01-12 | 1.2829 | 1.5219 |
8 | 2023-01-11 | 1.2863 | 1.5253 |
9 | 2023-01-10 | 1.2941 | 1.5331 |
10 | 2023-01-09 | 1.2982 | 1.5372 |
11 | 2023-01-06 | 1.3021 | 1.5411 |
12 | 2023-01-05 | 1.3070 | 1.5460 |
13 | 2023-01-04 | 1.2886 | 1.5276 |
14 | 2023-01-03 | 1.2792 | 1.5182 |
15 | 2022-12-31 | 1.2676 | 1.5066 |
16 | 2022-12-30 | 1.2676 | 1.5066 |
17 | 2022-12-29 | 1.2716 | 1.5106 |
18 | 2022-12-28 | 1.2624 | 1.5014 |
19 | 2022-12-27 | 1.2821 | 1.5211 |
20 | 2022-12-26 | 1.2643 | 1.5033 |