序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2121 | 1.2701 |
2 | 2023-02-10 | 1.2112 | 1.2692 |
3 | 2023-02-03 | 1.2131 | 1.2711 |
4 | 2023-01-20 | 1.2083 | 1.2663 |
5 | 2023-01-19 | 1.2051 | 1.2631 |
6 | 2023-01-13 | 1.1978 | 1.2558 |
7 | 2023-01-12 | 1.1961 | 1.2541 |
8 | 2023-01-11 | 1.1955 | 1.2535 |
9 | 2023-01-10 | 1.1977 | 1.2557 |
10 | 2023-01-09 | 1.1986 | 1.2566 |
11 | 2023-01-06 | 1.1955 | 1.2535 |
12 | 2023-01-05 | 1.1935 | 1.2515 |
13 | 2023-01-04 | 1.1897 | 1.2477 |
14 | 2023-01-03 | 1.1900 | 1.2480 |
15 | 2022-12-31 | 1.1859 | 1.2439 |
16 | 2022-12-30 | 1.1858 | 1.2438 |
17 | 2022-12-29 | 1.1845 | 1.2425 |
18 | 2022-12-28 | 1.1847 | 1.2427 |
19 | 2022-12-27 | 1.1862 | 1.2442 |
20 | 2022-12-26 | 1.1827 | 1.2407 |