序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1559 | 1.2471 |
2 | 2023-02-10 | 1.1525 | 1.2437 |
3 | 2023-02-03 | 1.1566 | 1.2478 |
4 | 2023-01-20 | 1.1742 | 1.2654 |
5 | 2023-01-13 | 1.1616 | 1.2528 |
6 | 2023-01-12 | 1.1559 | 1.2471 |
7 | 2023-01-11 | 1.1578 | 1.2490 |
8 | 2023-01-10 | 1.1513 | 1.2425 |
9 | 2023-01-09 | 1.1563 | 1.2475 |
10 | 2023-01-06 | 1.1581 | 1.2493 |
11 | 2023-01-05 | 1.1752 | 1.2464 |
12 | 2023-01-04 | 1.1723 | 1.2435 |
13 | 2023-01-03 | 1.1609 | 1.2321 |
14 | 2022-12-31 | 1.1571 | 1.2283 |
15 | 2022-12-30 | 1.1572 | 1.2284 |
16 | 2022-12-29 | 1.1530 | 1.2242 |
17 | 2022-12-28 | 1.1600 | 1.2312 |
18 | 2022-12-27 | 1.1592 | 1.2304 |
19 | 2022-12-26 | 1.1538 | 1.2250 |
20 | 2022-12-23 | 1.1562 | 1.2274 |