序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2391 | 1.6011 |
2 | 2023-02-10 | 1.2320 | 1.5940 |
3 | 2023-02-03 | 1.2377 | 1.5997 |
4 | 2023-01-20 | 1.1982 | 1.5602 |
5 | 2023-01-13 | 1.1518 | 1.5138 |
6 | 2023-01-12 | 1.1568 | 1.5188 |
7 | 2023-01-11 | 1.1475 | 1.5095 |
8 | 2023-01-10 | 1.1629 | 1.5249 |
9 | 2023-01-09 | 1.1590 | 1.5210 |
10 | 2023-01-06 | 1.1554 | 1.5174 |
11 | 2023-01-05 | 1.1523 | 1.5143 |
12 | 2023-01-04 | 1.1380 | 1.5000 |
13 | 2023-01-03 | 1.1439 | 1.5059 |
14 | 2022-12-31 | 1.1084 | 1.4704 |
15 | 2022-12-30 | 1.1085 | 1.4705 |
16 | 2022-12-29 | 1.1133 | 1.4753 |
17 | 2022-12-28 | 1.1116 | 1.4736 |
18 | 2022-12-27 | 1.1266 | 1.4886 |
19 | 2022-12-26 | 1.1096 | 1.4716 |
20 | 2022-12-23 | 1.0887 | 1.4507 |