序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1385 | 1.2888 |
2 | 2023-02-10 | 1.1089 | 1.2592 |
3 | 2023-02-03 | 1.1165 | 1.2668 |
4 | 2023-01-13 | 1.1337 | 1.2840 |
5 | 2023-01-12 | 1.1059 | 1.2562 |
6 | 2023-01-11 | 1.1099 | 1.2602 |
7 | 2023-01-10 | 1.1172 | 1.2675 |
8 | 2023-01-09 | 1.1130 | 1.2633 |
9 | 2023-01-06 | 1.1021 | 1.2524 |
10 | 2023-01-05 | 1.1019 | 1.2522 |
11 | 2023-01-04 | 1.0751 | 1.2254 |
12 | 2023-01-03 | 1.0711 | 1.2214 |
13 | 2022-12-31 | 1.0781 | 1.2284 |
14 | 2022-12-30 | 1.0782 | 1.2285 |
15 | 2022-12-29 | 1.0739 | 1.2242 |
16 | 2022-12-28 | 1.0801 | 1.2304 |
17 | 2022-12-27 | 1.0815 | 1.2318 |
18 | 2022-12-26 | 1.0661 | 1.2164 |
19 | 2022-12-23 | 1.0693 | 1.2196 |
20 | 2022-12-22 | 1.0669 | 1.2172 |