序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2395 | 1.2995 |
2 | 2023-02-10 | 1.2308 | 1.2908 |
3 | 2023-02-03 | 1.2427 | 1.3027 |
4 | 2023-01-20 | 1.2690 | 1.3290 |
5 | 2023-01-19 | 1.2624 | 1.3224 |
6 | 2023-01-13 | 1.2485 | 1.3085 |
7 | 2023-01-12 | 1.2295 | 1.2895 |
8 | 2023-01-11 | 1.2290 | 1.2890 |
9 | 2023-01-10 | 1.2264 | 1.2864 |
10 | 2023-01-09 | 1.2300 | 1.2900 |
11 | 2023-01-06 | 1.2182 | 1.2782 |
12 | 2023-01-05 | 1.2124 | 1.2724 |
13 | 2023-01-04 | 1.1918 | 1.2518 |
14 | 2023-01-03 | 1.1878 | 1.2478 |
15 | 2022-12-31 | 1.1852 | 1.2452 |
16 | 2022-12-30 | 1.1853 | 1.2453 |
17 | 2022-12-29 | 1.1798 | 1.2398 |
18 | 2022-12-28 | 1.1868 | 1.2468 |
19 | 2022-12-27 | 1.1844 | 1.2444 |
20 | 2022-12-26 | 1.1721 | 1.2321 |