序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1552 | 1.2366 |
2 | 2023-02-10 | 1.1518 | 1.2332 |
3 | 2023-02-03 | 1.1560 | 1.2374 |
4 | 2023-01-20 | 1.1739 | 1.2553 |
5 | 2023-01-13 | 1.1614 | 1.2428 |
6 | 2023-01-12 | 1.1557 | 1.2371 |
7 | 2023-01-11 | 1.1576 | 1.2390 |
8 | 2023-01-10 | 1.1511 | 1.2325 |
9 | 2023-01-09 | 1.1561 | 1.2375 |
10 | 2023-01-06 | 1.1580 | 1.2394 |
11 | 2023-01-05 | 1.1751 | 1.2365 |
12 | 2023-01-04 | 1.1722 | 1.2336 |
13 | 2023-01-03 | 1.1609 | 1.2223 |
14 | 2022-12-31 | 1.1571 | 1.2185 |
15 | 2022-12-30 | 1.1572 | 1.2186 |
16 | 2022-12-29 | 1.1530 | 1.2144 |
17 | 2022-12-28 | 1.1600 | 1.2214 |
18 | 2022-12-27 | 1.1592 | 1.2206 |
19 | 2022-12-26 | 1.1539 | 1.2153 |
20 | 2022-12-23 | 1.1563 | 1.2177 |