序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2280 | 1.4488 |
2 | 2023-02-10 | 1.2224 | 1.4432 |
3 | 2023-02-03 | 1.2252 | 1.4460 |
4 | 2023-01-20 | 1.2090 | 1.4298 |
5 | 2023-01-13 | 1.1735 | 1.3943 |
6 | 2023-01-12 | 1.1673 | 1.3881 |
7 | 2023-01-11 | 1.1655 | 1.3863 |
8 | 2023-01-10 | 1.1713 | 1.3921 |
9 | 2023-01-09 | 1.1706 | 1.3914 |
10 | 2023-01-06 | 1.1638 | 1.3846 |
11 | 2023-01-05 | 1.1574 | 1.3782 |
12 | 2023-01-04 | 1.1432 | 1.3640 |
13 | 2023-01-03 | 1.1488 | 1.3696 |
14 | 2022-12-31 | 1.1293 | 1.3501 |
15 | 2022-12-30 | 1.1294 | 1.3502 |
16 | 2022-12-29 | 1.1292 | 1.3500 |
17 | 2022-12-28 | 1.1289 | 1.3497 |
18 | 2022-12-27 | 1.1341 | 1.3549 |
19 | 2022-12-26 | 1.1215 | 1.3423 |
20 | 2022-12-23 | 1.0999 | 1.3207 |