序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1310 | 1.1470 |
2 | 2023-02-10 | 1.1305 | 1.1465 |
3 | 2023-02-03 | 1.1278 | 1.1438 |
4 | 2023-01-20 | 1.1244 | 1.1404 |
5 | 2023-01-19 | 1.1240 | 1.1400 |
6 | 2023-01-13 | 1.1245 | 1.1405 |
7 | 2023-01-12 | 1.1249 | 1.1409 |
8 | 2023-01-11 | 1.1246 | 1.1406 |
9 | 2023-01-10 | 1.1248 | 1.1408 |
10 | 2023-01-09 | 1.1266 | 1.1426 |
11 | 2023-01-06 | 1.1269 | 1.1429 |
12 | 2023-01-05 | 1.1280 | 1.1440 |
13 | 2023-01-04 | 1.1272 | 1.1432 |
14 | 2023-01-03 | 1.1255 | 1.1415 |
15 | 2022-12-31 | 1.1243 | 1.1403 |
16 | 2022-12-30 | 1.1242 | 1.1402 |
17 | 2022-12-29 | 1.1233 | 1.1393 |
18 | 2022-12-28 | 1.1227 | 1.1387 |
19 | 2022-12-27 | 1.1226 | 1.1386 |
20 | 2022-12-26 | 1.1226 | 1.1386 |