序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1147 | 1.1812 |
2 | 2023-02-10 | 1.1118 | 1.1783 |
3 | 2023-02-03 | 1.1132 | 1.1797 |
4 | 2023-01-20 | 1.1139 | 1.1804 |
5 | 2023-01-19 | 1.1134 | 1.1799 |
6 | 2023-01-13 | 1.1065 | 1.1730 |
7 | 2023-01-12 | 1.1036 | 1.1701 |
8 | 2023-01-11 | 1.1037 | 1.1702 |
9 | 2023-01-10 | 1.1044 | 1.1709 |
10 | 2023-01-09 | 1.1033 | 1.1698 |
11 | 2023-01-06 | 1.1019 | 1.1684 |
12 | 2023-01-05 | 1.1037 | 1.1702 |
13 | 2023-01-04 | 1.1000 | 1.1665 |
14 | 2023-01-03 | 1.0978 | 1.1643 |
15 | 2022-12-31 | 1.0948 | 1.1613 |
16 | 2022-12-30 | 1.0948 | 1.1613 |
17 | 2022-12-29 | 1.0937 | 1.1602 |
18 | 2022-12-28 | 1.0926 | 1.1591 |
19 | 2022-12-27 | 1.0944 | 1.1609 |
20 | 2022-12-26 | 1.0921 | 1.1586 |