序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1227 | 1.2457 |
2 | 2023-02-10 | 1.1184 | 1.2414 |
3 | 2023-02-03 | 1.1188 | 1.2418 |
4 | 2023-01-20 | 1.1130 | 1.2360 |
5 | 2023-01-13 | 1.0954 | 1.2184 |
6 | 2023-01-12 | 1.0928 | 1.2158 |
7 | 2023-01-11 | 1.0923 | 1.2153 |
8 | 2023-01-10 | 1.0949 | 1.2179 |
9 | 2023-01-09 | 1.0962 | 1.2192 |
10 | 2023-01-06 | 1.0948 | 1.2178 |
11 | 2023-01-05 | 1.0940 | 1.2170 |
12 | 2023-01-04 | 1.0896 | 1.2126 |
13 | 2023-01-03 | 1.0873 | 1.2103 |
14 | 2022-12-31 | 1.0824 | 1.2054 |
15 | 2022-12-30 | 1.0824 | 1.2054 |
16 | 2022-12-29 | 1.0811 | 1.2041 |
17 | 2022-12-28 | 1.0798 | 1.2028 |
18 | 2022-12-27 | 1.0821 | 1.2051 |
19 | 2022-12-26 | 1.0772 | 1.2002 |
20 | 2022-12-23 | 1.0723 | 1.1953 |