序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3221 | 1.9041 |
2 | 2023-02-10 | 1.3192 | 1.9012 |
3 | 2023-02-03 | 1.3135 | 1.8955 |
4 | 2023-01-20 | 1.3051 | 1.8871 |
5 | 2023-01-13 | 1.2943 | 1.8763 |
6 | 2023-01-12 | 1.2939 | 1.8759 |
7 | 2023-01-11 | 1.2932 | 1.8752 |
8 | 2023-01-10 | 1.2956 | 1.8776 |
9 | 2023-01-09 | 1.2922 | 1.8742 |
10 | 2023-01-06 | 1.2913 | 1.8733 |
11 | 2023-01-05 | 1.2892 | 1.8712 |
12 | 2023-01-04 | 1.2829 | 1.8649 |
13 | 2023-01-03 | 1.2876 | 1.8696 |
14 | 2022-12-31 | 1.2850 | 1.8670 |
15 | 2022-12-30 | 1.2849 | 1.8669 |
16 | 2022-12-29 | 1.2845 | 1.8665 |
17 | 2022-12-28 | 1.2858 | 1.8678 |
18 | 2022-12-27 | 1.2913 | 1.8733 |
19 | 2022-12-26 | 1.2905 | 1.8725 |
20 | 2022-12-23 | 1.2830 | 1.8650 |