序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1107 | 1.4055 |
2 | 2023-02-10 | 1.1067 | 1.4015 |
3 | 2023-02-03 | 1.1059 | 1.4007 |
4 | 2023-01-20 | 1.1004 | 1.3952 |
5 | 2023-01-13 | 1.0962 | 1.3910 |
6 | 2023-01-12 | 1.0951 | 1.3899 |
7 | 2023-01-11 | 1.0946 | 1.3894 |
8 | 2023-01-10 | 1.0990 | 1.3938 |
9 | 2023-01-09 | 1.0989 | 1.3937 |
10 | 2023-01-06 | 1.0993 | 1.3941 |
11 | 2023-01-05 | 1.0957 | 1.3905 |
12 | 2023-01-04 | 1.0916 | 1.3864 |
13 | 2023-01-03 | 1.0948 | 1.3896 |
14 | 2022-12-31 | 1.0902 | 1.3850 |
15 | 2022-12-30 | 1.0902 | 1.3850 |
16 | 2022-12-29 | 1.0899 | 1.3847 |
17 | 2022-12-28 | 1.0870 | 1.3818 |
18 | 2022-12-27 | 1.0890 | 1.3838 |
19 | 2022-12-26 | 1.0856 | 1.3804 |
20 | 2022-12-23 | 1.0754 | 1.3702 |