序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2375 | 0.9972 |
2 | 2023-02-10 | 1.2091 | 0.9743 |
3 | 2023-02-03 | 1.2082 | 0.9736 |
4 | 2023-01-20 | 1.1958 | 0.9636 |
5 | 2023-01-19 | 1.1977 | 0.9652 |
6 | 2023-01-13 | 1.2096 | 0.9747 |
7 | 2023-01-12 | 1.1826 | 0.9530 |
8 | 2023-01-11 | 1.1843 | 0.9544 |
9 | 2023-01-10 | 1.1934 | 0.9617 |
10 | 2023-01-09 | 1.1857 | 0.9555 |
11 | 2023-01-06 | 1.1697 | 0.9426 |
12 | 2023-01-05 | 1.1697 | 0.9426 |
13 | 2023-01-04 | 1.1338 | 0.9137 |
14 | 2023-01-03 | 1.1259 | 0.9073 |
15 | 2022-12-31 | 1.1357 | 0.9152 |
16 | 2022-12-30 | 1.1358 | 0.9153 |
17 | 2022-12-29 | 1.1294 | 0.9101 |
18 | 2022-12-28 | 1.1284 | 0.9093 |
19 | 2022-12-27 | 1.1361 | 0.9155 |
20 | 2022-12-26 | 1.1122 | 0.8963 |