序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1133 | 1.2410 |
2 | 2023-02-10 | 1.1215 | 1.2492 |
3 | 2023-02-03 | 1.1270 | 1.2547 |
4 | 2023-01-20 | 1.1563 | 1.2840 |
5 | 2023-01-19 | 1.1542 | 1.2819 |
6 | 2023-01-13 | 1.1513 | 1.2790 |
7 | 2023-01-12 | 1.1399 | 1.2676 |
8 | 2023-01-11 | 1.1397 | 1.2674 |
9 | 2023-01-10 | 1.1296 | 1.2573 |
10 | 2023-01-09 | 1.1416 | 1.2693 |
11 | 2023-01-06 | 1.1398 | 1.2675 |
12 | 2023-01-05 | 1.1418 | 1.2695 |
13 | 2023-01-04 | 1.1431 | 1.2708 |
14 | 2023-01-03 | 1.1220 | 1.2497 |
15 | 2022-12-31 | 1.1171 | 1.2448 |
16 | 2022-12-30 | 1.1171 | 1.2448 |
17 | 2022-12-29 | 1.1106 | 1.2383 |
18 | 2022-12-28 | 1.1164 | 1.2441 |
19 | 2022-12-27 | 1.1061 | 1.2338 |
20 | 2022-12-26 | 1.0881 | 1.2158 |