序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2664 | 1.4321 |
2 | 2023-02-10 | 1.2560 | 1.4217 |
3 | 2023-02-03 | 1.2649 | 1.4306 |
4 | 2023-01-20 | 1.2728 | 1.4385 |
5 | 2023-01-19 | 1.2654 | 1.4311 |
6 | 2023-01-13 | 1.2445 | 1.4102 |
7 | 2023-01-12 | 1.2298 | 1.3955 |
8 | 2023-01-11 | 1.2286 | 1.3943 |
9 | 2023-01-10 | 1.2316 | 1.3973 |
10 | 2023-01-09 | 1.2298 | 1.3955 |
11 | 2023-01-06 | 1.2209 | 1.3866 |
12 | 2023-01-05 | 1.2164 | 1.3821 |
13 | 2023-01-04 | 1.1951 | 1.3608 |
14 | 2023-01-03 | 1.1958 | 1.3615 |
15 | 2022-12-31 | 1.1896 | 1.3553 |
16 | 2022-12-30 | 1.1896 | 1.3553 |
17 | 2022-12-29 | 1.1864 | 1.3521 |
18 | 2022-12-28 | 1.1904 | 1.3561 |
19 | 2022-12-27 | 1.1943 | 1.3600 |
20 | 2022-12-26 | 1.1810 | 1.3467 |