序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0862 | 1.1609 |
2 | 2023-02-10 | 1.0772 | 1.1519 |
3 | 2023-02-03 | 1.0957 | 1.1704 |
4 | 2023-01-20 | 1.0992 | 1.1739 |
5 | 2023-01-13 | 1.0783 | 1.1530 |
6 | 2023-01-12 | 1.0706 | 1.1453 |
7 | 2023-01-11 | 1.0702 | 1.1449 |
8 | 2023-01-10 | 1.0797 | 1.1544 |
9 | 2023-01-09 | 1.0790 | 1.1537 |
10 | 2023-01-06 | 1.0779 | 1.1526 |
11 | 2023-01-05 | 1.0752 | 1.1499 |
12 | 2023-01-04 | 1.0630 | 1.1377 |
13 | 2023-01-03 | 1.0650 | 1.1397 |
14 | 2022-12-31 | 1.0554 | 1.1301 |
15 | 2022-12-30 | 1.0555 | 1.1302 |
16 | 2022-12-29 | 1.0532 | 1.1279 |
17 | 2022-12-28 | 1.0502 | 1.1249 |
18 | 2022-12-27 | 1.0567 | 1.1314 |
19 | 2022-12-26 | 1.0413 | 1.1160 |
20 | 2022-12-23 | 1.0270 | 1.1017 |