序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0945 | 1.2349 |
2 | 2023-02-10 | 1.0933 | 1.2337 |
3 | 2023-02-03 | 1.0927 | 1.2331 |
4 | 2023-01-13 | 1.0901 | 1.2305 |
5 | 2023-01-12 | 1.0889 | 1.2293 |
6 | 2023-01-11 | 1.0888 | 1.2292 |
7 | 2023-01-10 | 1.0883 | 1.2287 |
8 | 2023-01-09 | 1.0882 | 1.2286 |
9 | 2023-01-06 | 1.0879 | 1.2283 |
10 | 2023-01-05 | 1.0884 | 1.2288 |
11 | 2023-01-04 | 1.0874 | 1.2278 |
12 | 2023-01-03 | 1.0865 | 1.2269 |
13 | 2022-12-31 | 1.0848 | 1.2252 |
14 | 2022-12-30 | 1.0846 | 1.2250 |
15 | 2022-12-29 | 1.0838 | 1.2242 |
16 | 2022-12-28 | 1.0834 | 1.2238 |
17 | 2022-12-27 | 1.1284 | 1.2238 |
18 | 2022-12-26 | 1.1276 | 1.2230 |
19 | 2022-12-23 | 1.1268 | 1.2222 |
20 | 2022-12-22 | 1.1263 | 1.2217 |