序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1076 | 1.2856 |
2 | 2023-02-10 | 1.1056 | 1.2836 |
3 | 2023-02-03 | 1.1219 | 1.2999 |
4 | 2023-01-20 | 1.1287 | 1.3067 |
5 | 2023-01-13 | 1.0982 | 1.2762 |
6 | 2023-01-12 | 1.0966 | 1.2746 |
7 | 2023-01-11 | 1.0873 | 1.2653 |
8 | 2023-01-10 | 1.0439 | 1.2219 |
9 | 2023-01-09 | 1.0516 | 1.2296 |
10 | 2023-01-06 | 1.0320 | 1.2100 |
11 | 2023-01-05 | 1.0173 | 1.1953 |
12 | 2023-01-04 | 1.0163 | 1.1943 |
13 | 2023-01-03 | 1.0450 | 1.2230 |
14 | 2022-12-31 | 1.0272 | 1.2052 |
15 | 2022-12-30 | 1.0272 | 1.2052 |
16 | 2022-12-29 | 1.0229 | 1.2009 |
17 | 2022-12-28 | 1.0450 | 1.2230 |
18 | 2022-12-27 | 1.0524 | 1.2304 |
19 | 2022-12-26 | 1.0341 | 1.2121 |
20 | 2022-12-23 | 1.0270 | 1.2050 |