序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3924 | 1.8981 |
2 | 2023-02-10 | 1.3898 | 1.8955 |
3 | 2023-02-03 | 1.3924 | 1.8981 |
4 | 2023-01-13 | 1.3819 | 1.8876 |
5 | 2023-01-12 | 1.3813 | 1.8870 |
6 | 2023-01-11 | 1.3815 | 1.8872 |
7 | 2023-01-10 | 1.3862 | 1.8919 |
8 | 2023-01-09 | 1.3863 | 1.8920 |
9 | 2023-01-06 | 1.3854 | 1.8911 |
10 | 2023-01-05 | 1.3792 | 1.8849 |
11 | 2023-01-04 | 1.3699 | 1.8756 |
12 | 2023-01-03 | 1.3711 | 1.8768 |
13 | 2022-12-31 | 1.3633 | 1.8690 |
14 | 2022-12-30 | 1.3633 | 1.8690 |
15 | 2022-12-29 | 1.3621 | 1.8678 |
16 | 2022-12-28 | 1.3638 | 1.8695 |
17 | 2022-12-27 | 1.3693 | 1.8750 |
18 | 2022-12-26 | 1.3630 | 1.8687 |
19 | 2022-12-23 | 1.3496 | 1.8553 |
20 | 2022-12-22 | 1.3535 | 1.8592 |