序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1870 | 1.2580 |
2 | 2023-02-10 | 1.1847 | 1.2557 |
3 | 2023-02-03 | 1.1819 | 1.2529 |
4 | 2023-01-20 | 1.1838 | 1.2548 |
5 | 2023-01-13 | 1.1757 | 1.2467 |
6 | 2023-01-12 | 1.1718 | 1.2428 |
7 | 2023-01-11 | 1.1702 | 1.2412 |
8 | 2023-01-10 | 1.1729 | 1.2439 |
9 | 2023-01-09 | 1.1756 | 1.2466 |
10 | 2023-01-06 | 1.1738 | 1.2448 |
11 | 2023-01-05 | 1.1757 | 1.2467 |
12 | 2023-01-04 | 1.1702 | 1.2412 |
13 | 2023-01-03 | 1.1688 | 1.2398 |
14 | 2022-12-31 | 1.1600 | 1.2310 |
15 | 2022-12-30 | 1.1601 | 1.2311 |
16 | 2022-12-29 | 1.1602 | 1.2312 |
17 | 2022-12-28 | 1.1571 | 1.2281 |
18 | 2022-12-27 | 1.1580 | 1.2290 |
19 | 2022-12-26 | 1.1576 | 1.2286 |
20 | 2022-12-23 | 1.1520 | 1.2230 |