序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1273 | 1.3273 |
2 | 2023-02-10 | 1.1049 | 1.3049 |
3 | 2023-02-03 | 1.0977 | 1.2977 |
4 | 2023-01-20 | 1.1182 | 1.3182 |
5 | 2023-01-13 | 1.1171 | 1.3171 |
6 | 2023-01-12 | 1.0958 | 1.2958 |
7 | 2023-01-11 | 1.1002 | 1.3002 |
8 | 2023-01-10 | 1.1041 | 1.3041 |
9 | 2023-01-09 | 1.0952 | 1.2952 |
10 | 2023-01-06 | 1.0818 | 1.2818 |
11 | 2023-01-05 | 1.0819 | 1.2819 |
12 | 2023-01-04 | 1.0570 | 1.2570 |
13 | 2023-01-03 | 1.0495 | 1.2495 |
14 | 2022-12-31 | 1.0456 | 1.2456 |
15 | 2022-12-30 | 1.0456 | 1.2456 |
16 | 2022-12-29 | 1.0403 | 1.2403 |
17 | 2022-12-28 | 1.0369 | 1.2369 |
18 | 2022-12-27 | 1.0466 | 1.2466 |
19 | 2022-12-26 | 1.0304 | 1.2304 |
20 | 2022-12-23 | 1.0316 | 1.2316 |