序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3273 | 2.2223 |
2 | 2023-02-10 | 1.3163 | 2.2113 |
3 | 2023-02-03 | 1.3266 | 2.2216 |
4 | 2023-01-20 | 1.3387 | 2.2337 |
5 | 2023-01-19 | 1.3311 | 2.2261 |
6 | 2023-01-13 | 1.3066 | 2.2016 |
7 | 2023-01-12 | 1.2898 | 2.1848 |
8 | 2023-01-11 | 1.2874 | 2.1824 |
9 | 2023-01-10 | 1.2896 | 2.1846 |
10 | 2023-01-09 | 1.2884 | 2.1834 |
11 | 2023-01-06 | 1.2788 | 2.1738 |
12 | 2023-01-05 | 1.2751 | 2.1701 |
13 | 2023-01-04 | 1.2524 | 2.1474 |
14 | 2023-01-03 | 1.2509 | 2.1459 |
15 | 2022-12-31 | 1.2460 | 2.1410 |
16 | 2022-12-30 | 1.2461 | 2.1411 |
17 | 2022-12-29 | 1.2416 | 2.1366 |
18 | 2022-12-28 | 1.2462 | 2.1412 |
19 | 2022-12-27 | 1.2513 | 2.1463 |
20 | 2022-12-26 | 1.2365 | 2.1315 |