序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2890 | 1.4797 |
2 | 2023-02-10 | 1.2763 | 1.4670 |
3 | 2023-02-03 | 1.2650 | 1.4557 |
4 | 2023-01-20 | 1.2313 | 1.4220 |
5 | 2023-01-19 | 1.2295 | 1.4202 |
6 | 2023-01-13 | 1.2255 | 1.4162 |
7 | 2023-01-12 | 1.2115 | 1.4022 |
8 | 2023-01-11 | 1.2093 | 1.4000 |
9 | 2023-01-10 | 1.2073 | 1.3980 |
10 | 2023-01-09 | 1.2038 | 1.3945 |
11 | 2023-01-06 | 1.1965 | 1.3872 |
12 | 2023-01-05 | 1.1941 | 1.3848 |
13 | 2023-01-04 | 1.1806 | 1.3713 |
14 | 2023-01-03 | 1.1726 | 1.3633 |
15 | 2022-12-31 | 1.1732 | 1.3639 |
16 | 2022-12-30 | 1.1732 | 1.3639 |
17 | 2022-12-29 | 1.1652 | 1.3559 |
18 | 2022-12-28 | 1.1685 | 1.3592 |
19 | 2022-12-27 | 1.1750 | 1.3657 |
20 | 2022-12-26 | 1.1635 | 1.3542 |