序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2020 | 1.2520 |
2 | 2023-02-10 | 1.1683 | 1.2183 |
3 | 2023-02-03 | 1.1701 | 1.2201 |
4 | 2023-01-20 | 1.2023 | 1.2523 |
5 | 2023-01-13 | 1.2008 | 1.2508 |
6 | 2023-01-12 | 1.1689 | 1.2189 |
7 | 2023-01-11 | 1.1733 | 1.2233 |
8 | 2023-01-10 | 1.1771 | 1.2271 |
9 | 2023-01-09 | 1.1701 | 1.2201 |
10 | 2023-01-06 | 1.1541 | 1.2041 |
11 | 2023-01-05 | 1.1539 | 1.2039 |
12 | 2023-01-04 | 1.1128 | 1.1628 |
13 | 2023-01-03 | 1.1071 | 1.1571 |
14 | 2022-12-31 | 1.1233 | 1.1733 |
15 | 2022-12-30 | 1.1234 | 1.1734 |
16 | 2022-12-29 | 1.1171 | 1.1671 |
17 | 2022-12-28 | 1.1254 | 1.1754 |
18 | 2022-12-27 | 1.1292 | 1.1792 |
19 | 2022-12-26 | 1.1100 | 1.1600 |
20 | 2022-12-23 | 1.1230 | 1.1730 |