序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1212 | 1.1712 |
2 | 2023-02-10 | 1.1215 | 1.1715 |
3 | 2023-02-03 | 1.1266 | 1.1766 |
4 | 2023-01-20 | 1.1336 | 1.1836 |
5 | 2023-01-19 | 1.1277 | 1.1777 |
6 | 2023-01-13 | 1.1157 | 1.1657 |
7 | 2023-01-12 | 1.1095 | 1.1595 |
8 | 2023-01-11 | 1.1101 | 1.1601 |
9 | 2023-01-10 | 1.1087 | 1.1587 |
10 | 2023-01-09 | 1.1132 | 1.1632 |
11 | 2023-01-06 | 1.1095 | 1.1595 |
12 | 2023-01-05 | 1.1120 | 1.1620 |
13 | 2023-01-04 | 1.1084 | 1.1584 |
14 | 2023-01-03 | 1.1015 | 1.1515 |
15 | 2022-12-31 | 1.1009 | 1.1509 |
16 | 2022-12-30 | 1.1009 | 1.1509 |
17 | 2022-12-29 | 1.0977 | 1.1477 |
18 | 2022-12-28 | 1.1002 | 1.1502 |
19 | 2022-12-27 | 1.0974 | 1.1474 |
20 | 2022-12-26 | 1.0871 | 1.1371 |