序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1205 | 1.2407 |
2 | 2023-02-10 | 1.1184 | 1.2386 |
3 | 2023-02-03 | 1.1160 | 1.2362 |
4 | 2023-01-20 | 1.1132 | 1.2334 |
5 | 2023-01-19 | 1.1119 | 1.2321 |
6 | 2023-01-13 | 1.1091 | 1.2293 |
7 | 2023-01-12 | 1.1076 | 1.2278 |
8 | 2023-01-11 | 1.1073 | 1.2275 |
9 | 2023-01-10 | 1.1082 | 1.2284 |
10 | 2023-01-09 | 1.1086 | 1.2288 |
11 | 2023-01-06 | 1.1079 | 1.2281 |
12 | 2023-01-05 | 1.1076 | 1.2278 |
13 | 2023-01-04 | 1.1028 | 1.2230 |
14 | 2023-01-03 | 1.1012 | 1.2214 |
15 | 2022-12-31 | 1.0988 | 1.2190 |
16 | 2022-12-30 | 1.0988 | 1.2190 |
17 | 2022-12-29 | 1.0976 | 1.2178 |
18 | 2022-12-28 | 1.0985 | 1.2187 |
19 | 2022-12-27 | 1.0996 | 1.2198 |
20 | 2022-12-26 | 1.0979 | 1.2181 |