序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1180 | 1.2840 |
2 | 2023-02-10 | 1.1160 | 1.2820 |
3 | 2023-02-03 | 1.1160 | 1.2820 |
4 | 2023-01-20 | 1.1120 | 1.2780 |
5 | 2023-01-13 | 1.0990 | 1.2650 |
6 | 2023-01-12 | 1.0980 | 1.2640 |
7 | 2023-01-11 | 1.0960 | 1.2620 |
8 | 2023-01-10 | 1.0990 | 1.2650 |
9 | 2023-01-09 | 1.1000 | 1.2660 |
10 | 2023-01-06 | 1.0990 | 1.2650 |
11 | 2023-01-05 | 1.0990 | 1.2650 |
12 | 2023-01-04 | 1.0940 | 1.2600 |
13 | 2023-01-03 | 1.0900 | 1.2560 |
14 | 2022-12-31 | 1.0810 | 1.2470 |
15 | 2022-12-30 | 1.0810 | 1.2470 |
16 | 2022-12-29 | 1.0790 | 1.2450 |
17 | 2022-12-28 | 1.0790 | 1.2450 |
18 | 2022-12-27 | 1.0820 | 1.2480 |
19 | 2022-12-26 | 1.0780 | 1.2440 |
20 | 2022-12-23 | 1.0690 | 1.2350 |