序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3497 | 1.6666 |
2 | 2023-02-10 | 1.3369 | 1.6538 |
3 | 2023-02-03 | 1.3435 | 1.6604 |
4 | 2023-01-13 | 1.2330 | 1.5499 |
5 | 2023-01-12 | 1.2296 | 1.5465 |
6 | 2023-01-11 | 1.2284 | 1.5453 |
7 | 2023-01-10 | 1.2457 | 1.5626 |
8 | 2023-01-09 | 1.2283 | 1.5452 |
9 | 2023-01-06 | 1.2187 | 1.5356 |
10 | 2023-01-05 | 1.2079 | 1.5248 |
11 | 2023-01-04 | 1.1826 | 1.4995 |
12 | 2023-01-03 | 1.2004 | 1.5173 |
13 | 2022-12-31 | 1.1733 | 1.4902 |
14 | 2022-12-30 | 1.1734 | 1.4903 |
15 | 2022-12-29 | 1.1813 | 1.4982 |
16 | 2022-12-28 | 1.1790 | 1.4959 |
17 | 2022-12-27 | 1.1966 | 1.5135 |
18 | 2022-12-26 | 1.1831 | 1.5000 |
19 | 2022-12-23 | 1.1538 | 1.4707 |
20 | 2022-12-22 | 1.1699 | 1.4868 |