序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2694 | 1.4694 |
2 | 2023-02-10 | 1.2599 | 1.4599 |
3 | 2023-02-03 | 1.2680 | 1.4680 |
4 | 2023-01-20 | 1.2502 | 1.4502 |
5 | 2023-01-19 | 1.2271 | 1.4271 |
6 | 2023-01-13 | 1.2096 | 1.4096 |
7 | 2023-01-12 | 1.2062 | 1.4062 |
8 | 2023-01-11 | 1.2076 | 1.4076 |
9 | 2023-01-10 | 1.2077 | 1.4077 |
10 | 2023-01-09 | 1.2152 | 1.4152 |
11 | 2023-01-06 | 1.2094 | 1.4094 |
12 | 2023-01-05 | 1.1981 | 1.3981 |
13 | 2023-01-04 | 1.1938 | 1.3938 |
14 | 2023-01-03 | 1.1934 | 1.3934 |
15 | 2022-12-31 | 1.1806 | 1.3806 |
16 | 2022-12-30 | 1.1806 | 1.3806 |
17 | 2022-12-29 | 1.1852 | 1.3852 |
18 | 2022-12-28 | 1.1956 | 1.3956 |
19 | 2022-12-27 | 1.1965 | 1.3965 |
20 | 2022-12-26 | 1.1833 | 1.3833 |