序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-01-20 | 1.0997 | 1.1542 |
2 | 2023-01-19 | 1.1011 | 1.1556 |
3 | 2023-01-13 | 1.1041 | 1.1586 |
4 | 2023-01-12 | 1.1063 | 1.1608 |
5 | 2023-01-11 | 1.1072 | 1.1617 |
6 | 2023-01-10 | 1.1071 | 1.1616 |
7 | 2023-01-09 | 1.1091 | 1.1636 |
8 | 2023-01-06 | 1.1091 | 1.1636 |
9 | 2023-01-05 | 1.1094 | 1.1639 |
10 | 2023-01-04 | 1.1109 | 1.1654 |
11 | 2023-01-03 | 1.1081 | 1.1626 |
12 | 2022-12-31 | 1.1054 | 1.1599 |
13 | 2022-12-30 | 1.1057 | 1.1602 |
14 | 2022-12-29 | 1.1046 | 1.1591 |
15 | 2022-12-28 | 1.1024 | 1.1569 |
16 | 2022-12-27 | 1.1020 | 1.1565 |
17 | 2022-12-26 | 1.1044 | 1.1589 |
18 | 2022-12-23 | 1.1054 | 1.1599 |
19 | 2022-12-22 | 1.1032 | 1.1577 |
20 | 2022-12-21 | 1.1026 | 1.1571 |