序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1117 | 1.2078 |
2 | 2023-02-10 | 1.1091 | 1.2052 |
3 | 2023-02-03 | 1.1099 | 1.2060 |
4 | 2023-01-20 | 1.1069 | 1.2030 |
5 | 2023-01-19 | 1.1035 | 1.1996 |
6 | 2023-01-13 | 1.0955 | 1.1916 |
7 | 2023-01-12 | 1.0971 | 1.1932 |
8 | 2023-01-11 | 1.0969 | 1.1930 |
9 | 2023-01-10 | 1.0993 | 1.1954 |
10 | 2023-01-09 | 1.0997 | 1.1958 |
11 | 2023-01-06 | 1.0969 | 1.1930 |
12 | 2023-01-05 | 1.0912 | 1.1873 |
13 | 2023-01-04 | 1.0791 | 1.1752 |
14 | 2023-01-03 | 1.0815 | 1.1776 |
15 | 2022-12-31 | 1.0714 | 1.1675 |
16 | 2022-12-30 | 1.0714 | 1.1675 |
17 | 2022-12-29 | 1.0712 | 1.1673 |
18 | 2022-12-28 | 1.0726 | 1.1687 |
19 | 2022-12-27 | 1.0785 | 1.1746 |
20 | 2022-12-26 | 1.0689 | 1.1650 |