序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1910 | 1.3280 |
2 | 2023-02-10 | 1.1870 | 1.3240 |
3 | 2023-02-03 | 1.1930 | 1.3300 |
4 | 2023-01-20 | 1.1560 | 1.2930 |
5 | 2023-01-13 | 1.1190 | 1.2560 |
6 | 2023-01-12 | 1.1190 | 1.2560 |
7 | 2023-01-11 | 1.1160 | 1.2530 |
8 | 2023-01-10 | 1.1200 | 1.2570 |
9 | 2023-01-09 | 1.1150 | 1.2520 |
10 | 2023-01-06 | 1.1140 | 1.2510 |
11 | 2023-01-05 | 1.0980 | 1.2350 |
12 | 2023-01-04 | 1.0800 | 1.2170 |
13 | 2023-01-03 | 1.0880 | 1.2250 |
14 | 2022-12-31 | 1.0620 | 1.1990 |
15 | 2022-12-30 | 1.0620 | 1.1990 |
16 | 2022-12-29 | 1.0660 | 1.2030 |
17 | 2022-12-28 | 1.0680 | 1.2050 |
18 | 2022-12-27 | 1.0800 | 1.2170 |
19 | 2022-12-26 | 1.0690 | 1.2060 |
20 | 2022-12-23 | 1.0340 | 1.1710 |