序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1977 | 1.3479 |
2 | 2023-02-10 | 1.2066 | 1.3579 |
3 | 2023-02-03 | 1.2121 | 1.3641 |
4 | 2023-01-20 | 1.2434 | 1.3993 |
5 | 2023-01-19 | 1.2410 | 1.3966 |
6 | 2023-01-13 | 1.2378 | 1.3930 |
7 | 2023-01-12 | 1.2255 | 1.3792 |
8 | 2023-01-11 | 1.2252 | 1.3788 |
9 | 2023-01-10 | 1.2144 | 1.3667 |
10 | 2023-01-09 | 1.2274 | 1.3813 |
11 | 2023-01-06 | 1.2253 | 1.3790 |
12 | 2023-01-05 | 1.2275 | 1.3814 |
13 | 2023-01-04 | 1.2289 | 1.3830 |
14 | 2023-01-03 | 1.2061 | 1.3573 |
15 | 2022-12-31 | 1.2008 | 1.3514 |
16 | 2022-12-30 | 1.2009 | 1.3515 |
17 | 2022-12-29 | 1.1938 | 1.3435 |
18 | 2022-12-28 | 1.2000 | 1.3505 |
19 | 2022-12-27 | 1.1889 | 1.3380 |
20 | 2022-12-26 | 1.1694 | 1.3160 |