序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3441 | 1.5541 |
2 | 2023-02-10 | 1.3358 | 1.5458 |
3 | 2023-02-03 | 1.3454 | 1.5554 |
4 | 2023-01-20 | 1.3267 | 1.5367 |
5 | 2023-01-19 | 1.3172 | 1.5272 |
6 | 2023-01-13 | 1.2938 | 1.5038 |
7 | 2023-01-12 | 1.2874 | 1.4974 |
8 | 2023-01-11 | 1.2896 | 1.4996 |
9 | 2023-01-10 | 1.2977 | 1.5077 |
10 | 2023-01-09 | 1.2982 | 1.5082 |
11 | 2023-01-06 | 1.2978 | 1.5078 |
12 | 2023-01-05 | 1.2890 | 1.4990 |
13 | 2023-01-04 | 1.2717 | 1.4817 |
14 | 2023-01-03 | 1.2773 | 1.4873 |
15 | 2022-12-31 | 1.2586 | 1.4686 |
16 | 2022-12-30 | 1.2586 | 1.4686 |
17 | 2022-12-29 | 1.2572 | 1.4672 |
18 | 2022-12-28 | 1.2515 | 1.4615 |
19 | 2022-12-27 | 1.2626 | 1.4726 |
20 | 2022-12-26 | 1.2532 | 1.4632 |