序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1802 | 1.3302 |
2 | 2023-02-10 | 1.1702 | 1.3202 |
3 | 2023-02-03 | 1.1793 | 1.3293 |
4 | 2023-01-20 | 1.1899 | 1.3399 |
5 | 2023-01-19 | 1.1831 | 1.3331 |
6 | 2023-01-13 | 1.1605 | 1.3105 |
7 | 2023-01-12 | 1.1455 | 1.2955 |
8 | 2023-01-11 | 1.1434 | 1.2934 |
9 | 2023-01-10 | 1.1454 | 1.2954 |
10 | 2023-01-09 | 1.1442 | 1.2942 |
11 | 2023-01-06 | 1.1355 | 1.2855 |
12 | 2023-01-05 | 1.1322 | 1.2822 |
13 | 2023-01-04 | 1.1119 | 1.2619 |
14 | 2023-01-03 | 1.1105 | 1.2605 |
15 | 2022-12-31 | 1.1060 | 1.2560 |
16 | 2022-12-30 | 1.1060 | 1.2560 |
17 | 2022-12-29 | 1.1019 | 1.2519 |
18 | 2022-12-28 | 1.1058 | 1.2558 |
19 | 2022-12-27 | 1.1107 | 1.2607 |
20 | 2022-12-26 | 1.2470 | 1.2470 |