序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2844 | 1.3694 |
2 | 2023-02-10 | 1.2388 | 1.3238 |
3 | 2023-02-03 | 1.2293 | 1.3143 |
4 | 2023-01-20 | 1.2413 | 1.3263 |
5 | 2023-01-19 | 1.2460 | 1.3310 |
6 | 2023-01-13 | 1.2514 | 1.3364 |
7 | 2023-01-12 | 1.2177 | 1.3027 |
8 | 2023-01-11 | 1.2223 | 1.3073 |
9 | 2023-01-10 | 1.2318 | 1.3168 |
10 | 2023-01-09 | 1.2251 | 1.3101 |
11 | 2023-01-06 | 1.1916 | 1.2766 |
12 | 2023-01-05 | 1.1893 | 1.2743 |
13 | 2023-01-04 | 1.1334 | 1.2184 |
14 | 2023-01-03 | 1.1307 | 1.2157 |
15 | 2022-12-31 | 1.1506 | 1.2356 |
16 | 2022-12-30 | 1.1506 | 1.2356 |
17 | 2022-12-29 | 1.1426 | 1.2276 |
18 | 2022-12-28 | 1.1541 | 1.2391 |
19 | 2022-12-27 | 1.1586 | 1.2436 |
20 | 2022-12-26 | 1.1411 | 1.2261 |