序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1124 | 1.3264 |
2 | 2023-02-10 | 1.1106 | 1.3246 |
3 | 2023-02-03 | 1.1132 | 1.3272 |
4 | 2023-01-20 | 1.1139 | 1.3279 |
5 | 2023-01-19 | 1.1124 | 1.3264 |
6 | 2023-01-13 | 1.1068 | 1.3208 |
7 | 2023-01-12 | 1.1035 | 1.3175 |
8 | 2023-01-11 | 1.1029 | 1.3169 |
9 | 2023-01-10 | 1.1043 | 1.3183 |
10 | 2023-01-09 | 1.1044 | 1.3184 |
11 | 2023-01-06 | 1.1022 | 1.3162 |
12 | 2023-01-05 | 1.1002 | 1.3142 |
13 | 2023-01-04 | 1.0942 | 1.3082 |
14 | 2023-01-03 | 1.0945 | 1.3085 |
15 | 2022-12-31 | 1.0920 | 1.3060 |
16 | 2022-12-30 | 1.0920 | 1.3060 |
17 | 2022-12-29 | 1.0909 | 1.3049 |
18 | 2022-12-28 | 1.0912 | 1.3052 |
19 | 2022-12-27 | 1.0920 | 1.3060 |
20 | 2022-12-26 | 1.0889 | 1.3029 |