序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2102 | 1.3102 |
2 | 2023-02-10 | 1.2045 | 1.3045 |
3 | 2023-02-03 | 1.2045 | 1.3045 |
4 | 2023-01-20 | 1.1954 | 1.2954 |
5 | 2023-01-19 | 1.1936 | 1.2936 |
6 | 2023-01-13 | 1.1811 | 1.2811 |
7 | 2023-01-12 | 1.1803 | 1.2803 |
8 | 2023-01-11 | 1.1822 | 1.2822 |
9 | 2023-01-10 | 1.1833 | 1.2833 |
10 | 2023-01-09 | 1.1845 | 1.2845 |
11 | 2023-01-06 | 1.1844 | 1.2844 |
12 | 2023-01-05 | 1.1849 | 1.2849 |
13 | 2023-01-04 | 1.1823 | 1.2823 |
14 | 2023-01-03 | 1.1803 | 1.2803 |
15 | 2022-12-31 | 1.1748 | 1.2748 |
16 | 2022-12-30 | 1.1747 | 1.2747 |
17 | 2022-12-29 | 1.1742 | 1.2742 |
18 | 2022-12-28 | 1.1763 | 1.2763 |
19 | 2022-12-27 | 1.1835 | 1.2835 |
20 | 2022-12-26 | 1.1694 | 1.2694 |