序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2081 | 1.2981 |
2 | 2023-02-10 | 1.2062 | 1.2962 |
3 | 2023-02-03 | 1.2053 | 1.2953 |
4 | 2023-01-20 | 1.2014 | 1.2914 |
5 | 2023-01-13 | 1.1935 | 1.2835 |
6 | 2023-01-12 | 1.1923 | 1.2823 |
7 | 2023-01-11 | 1.1922 | 1.2822 |
8 | 2023-01-10 | 1.1933 | 1.2833 |
9 | 2023-01-09 | 1.1931 | 1.2831 |
10 | 2023-01-06 | 1.1921 | 1.2821 |
11 | 2023-01-05 | 1.1915 | 1.2815 |
12 | 2023-01-04 | 1.1882 | 1.2782 |
13 | 2023-01-03 | 1.1873 | 1.2773 |
14 | 2022-12-31 | 1.1847 | 1.2747 |
15 | 2022-12-30 | 1.1846 | 1.2746 |
16 | 2022-12-29 | 1.1843 | 1.2743 |
17 | 2022-12-28 | 1.1842 | 1.2742 |
18 | 2022-12-27 | 1.1849 | 1.2749 |
19 | 2022-12-26 | 1.1822 | 1.2722 |
20 | 2022-12-23 | 1.1789 | 1.2689 |