序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3945 | 1.4189 |
2 | 2023-02-10 | 1.3835 | 1.4079 |
3 | 2023-02-03 | 1.3971 | 1.4215 |
4 | 2023-01-13 | 1.2969 | 1.3213 |
5 | 2023-01-12 | 1.2951 | 1.3195 |
6 | 2023-01-11 | 1.2844 | 1.3088 |
7 | 2023-01-10 | 1.2940 | 1.3184 |
8 | 2023-01-09 | 1.2979 | 1.3223 |
9 | 2023-01-06 | 1.2916 | 1.3160 |
10 | 2023-01-05 | 1.2899 | 1.3143 |
11 | 2023-01-04 | 1.2657 | 1.2901 |
12 | 2023-01-03 | 1.2769 | 1.3013 |
13 | 2022-12-31 | 1.2513 | 1.2757 |
14 | 2022-12-30 | 1.2513 | 1.2757 |
15 | 2022-12-29 | 1.2511 | 1.2755 |
16 | 2022-12-28 | 1.2485 | 1.2729 |
17 | 2022-12-27 | 1.2664 | 1.2908 |
18 | 2022-12-26 | 1.2482 | 1.2726 |
19 | 2022-12-23 | 1.2132 | 1.2376 |
20 | 2022-12-22 | 1.2240 | 1.2484 |