序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1673 | 1.2376 |
2 | 2023-02-10 | 1.1555 | 1.2258 |
3 | 2023-02-03 | 1.1616 | 1.2319 |
4 | 2023-01-13 | 1.1105 | 1.1808 |
5 | 2023-01-12 | 1.1092 | 1.1795 |
6 | 2023-01-11 | 1.1066 | 1.1769 |
7 | 2023-01-10 | 1.1098 | 1.1801 |
8 | 2023-01-09 | 1.1136 | 1.1839 |
9 | 2023-01-06 | 1.1058 | 1.1761 |
10 | 2023-01-05 | 1.1008 | 1.1711 |
11 | 2023-01-04 | 1.0862 | 1.1565 |
12 | 2023-01-03 | 1.0817 | 1.1520 |
13 | 2022-12-31 | 1.0666 | 1.1369 |
14 | 2022-12-30 | 1.0666 | 1.1369 |
15 | 2022-12-29 | 1.0656 | 1.1359 |
16 | 2022-12-28 | 1.0696 | 1.1399 |
17 | 2022-12-27 | 1.0747 | 1.1450 |
18 | 2022-12-26 | 1.0622 | 1.1325 |
19 | 2022-12-23 | 1.0452 | 1.1155 |
20 | 2022-12-22 | 1.0536 | 1.1239 |