序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1080 | 1.2042 |
2 | 2023-02-10 | 1.1077 | 1.2039 |
3 | 2023-02-03 | 1.1065 | 1.2027 |
4 | 2023-01-20 | 1.1035 | 1.1997 |
5 | 2023-01-19 | 1.1033 | 1.1995 |
6 | 2023-01-13 | 1.1035 | 1.1997 |
7 | 2023-01-12 | 1.1039 | 1.2001 |
8 | 2023-01-11 | 1.1034 | 1.1996 |
9 | 2023-01-10 | 1.1033 | 1.1995 |
10 | 2023-01-09 | 1.1052 | 1.2014 |
11 | 2023-01-06 | 1.1056 | 1.2018 |
12 | 2023-01-05 | 1.1072 | 1.2034 |
13 | 2023-01-04 | 1.1071 | 1.2033 |
14 | 2023-01-03 | 1.1057 | 1.2019 |
15 | 2022-12-31 | 1.1046 | 1.2008 |
16 | 2022-12-30 | 1.1045 | 1.2007 |
17 | 2022-12-29 | 1.1036 | 1.1998 |
18 | 2022-12-28 | 1.1028 | 1.1990 |
19 | 2022-12-27 | 1.1028 | 1.1990 |
20 | 2022-12-26 | 1.1031 | 1.1993 |