序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2409 | 1.3704 |
2 | 2023-02-10 | 1.2260 | 1.3555 |
3 | 2023-02-03 | 1.2432 | 1.3727 |
4 | 2023-01-20 | 1.2473 | 1.3768 |
5 | 2023-01-19 | 1.2463 | 1.3758 |
6 | 2023-01-13 | 1.2125 | 1.3420 |
7 | 2023-01-12 | 1.2060 | 1.3355 |
8 | 2023-01-11 | 1.2021 | 1.3316 |
9 | 2023-01-10 | 1.2187 | 1.3482 |
10 | 2023-01-09 | 1.2077 | 1.3372 |
11 | 2023-01-06 | 1.1990 | 1.3285 |
12 | 2023-01-05 | 1.1904 | 1.3199 |
13 | 2023-01-04 | 1.1658 | 1.2953 |
14 | 2023-01-03 | 1.1839 | 1.3134 |
15 | 2022-12-31 | 1.1701 | 1.2996 |
16 | 2022-12-30 | 1.1702 | 1.2997 |
17 | 2022-12-29 | 1.1710 | 1.3005 |
18 | 2022-12-28 | 1.1650 | 1.2945 |
19 | 2022-12-27 | 1.1754 | 1.3049 |
20 | 2022-12-26 | 1.1643 | 1.2938 |