序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2182 | 1.3062 |
2 | 2023-02-10 | 1.2149 | 1.3029 |
3 | 2023-02-03 | 1.2172 | 1.3052 |
4 | 2023-01-20 | 1.2161 | 1.3041 |
5 | 2023-01-19 | 1.2134 | 1.3014 |
6 | 2023-01-13 | 1.2070 | 1.2950 |
7 | 2023-01-12 | 1.2034 | 1.2914 |
8 | 2023-01-11 | 1.2026 | 1.2906 |
9 | 2023-01-10 | 1.2027 | 1.2907 |
10 | 2023-01-09 | 1.2047 | 1.2927 |
11 | 2023-01-06 | 1.2018 | 1.2898 |
12 | 2023-01-05 | 1.2017 | 1.2897 |
13 | 2023-01-04 | 1.1959 | 1.2839 |
14 | 2023-01-03 | 1.1941 | 1.2821 |
15 | 2022-12-31 | 1.1911 | 1.2791 |
16 | 2022-12-30 | 1.1910 | 1.2790 |
17 | 2022-12-29 | 1.1892 | 1.2772 |
18 | 2022-12-28 | 1.1896 | 1.2776 |
19 | 2022-12-27 | 1.1907 | 1.2787 |
20 | 2022-12-26 | 1.1867 | 1.2747 |