序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2218 | 1.3718 |
2 | 2023-02-10 | 1.2053 | 1.3553 |
3 | 2023-02-03 | 1.1830 | 1.3330 |
4 | 2023-01-20 | 1.1552 | 1.3052 |
5 | 2023-01-19 | 1.1486 | 1.2986 |
6 | 2023-01-13 | 1.0607 | 1.2107 |
7 | 2023-01-12 | 1.0560 | 1.2060 |
8 | 2023-01-11 | 1.0521 | 1.2021 |
9 | 2023-01-10 | 1.0706 | 1.2206 |
10 | 2023-01-09 | 1.0694 | 1.2194 |
11 | 2023-01-06 | 1.0710 | 1.2210 |
12 | 2023-01-05 | 1.0785 | 1.2285 |
13 | 2023-01-04 | 1.0600 | 1.2100 |
14 | 2023-01-03 | 1.0562 | 1.2062 |
15 | 2022-12-31 | 1.0214 | 1.1714 |
16 | 2022-12-30 | 1.0215 | 1.1715 |
17 | 2022-12-29 | 1.0202 | 1.1702 |
18 | 2022-12-28 | 1.0131 | 1.1631 |
19 | 2022-12-27 | 1.0308 | 1.1808 |
20 | 2022-12-26 | 1.0269 | 1.1769 |