序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0619 | 1.2405 |
2 | 2023-02-10 | 1.0592 | 1.2378 |
3 | 2023-02-03 | 1.0584 | 1.2370 |
4 | 2023-01-20 | 1.0600 | 1.2386 |
5 | 2023-01-19 | 1.0582 | 1.2368 |
6 | 2023-01-13 | 1.0542 | 1.2328 |
7 | 2023-01-12 | 1.0532 | 1.2318 |
8 | 2023-01-11 | 1.0519 | 1.2305 |
9 | 2023-01-10 | 1.0526 | 1.2312 |
10 | 2023-01-09 | 1.0551 | 1.2337 |
11 | 2023-01-06 | 1.0529 | 1.2315 |
12 | 2023-01-05 | 1.0497 | 1.2283 |
13 | 2023-01-04 | 1.0469 | 1.2255 |
14 | 2023-01-03 | 1.0445 | 1.2231 |
15 | 2022-12-31 | 1.0407 | 1.2193 |
16 | 2022-12-30 | 1.0406 | 1.2192 |
17 | 2022-12-29 | 1.0400 | 1.2186 |
18 | 2022-12-28 | 1.0420 | 1.2206 |
19 | 2022-12-27 | 1.0421 | 1.2207 |
20 | 2022-12-26 | 1.0367 | 1.2153 |