序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1515 | 1.2385 |
2 | 2023-02-10 | 1.1477 | 1.2347 |
3 | 2023-02-03 | 1.1441 | 1.2311 |
4 | 2023-01-20 | 1.1501 | 1.2371 |
5 | 2023-01-19 | 1.1396 | 1.2266 |
6 | 2023-01-13 | 1.1316 | 1.2186 |
7 | 2023-01-12 | 1.1226 | 1.2096 |
8 | 2023-01-11 | 1.1267 | 1.2137 |
9 | 2023-01-10 | 1.1210 | 1.2080 |
10 | 2023-01-09 | 1.1272 | 1.2142 |
11 | 2023-01-06 | 1.1278 | 1.2148 |
12 | 2023-01-05 | 1.1301 | 1.2171 |
13 | 2023-01-04 | 1.1271 | 1.2141 |
14 | 2023-01-03 | 1.1189 | 1.2059 |
15 | 2022-12-31 | 1.1121 | 1.1991 |
16 | 2022-12-30 | 1.1121 | 1.1991 |
17 | 2022-12-29 | 1.1051 | 1.1921 |
18 | 2022-12-28 | 1.1144 | 1.2014 |
19 | 2022-12-27 | 1.1128 | 1.1998 |
20 | 2022-12-26 | 1.1018 | 1.1888 |