序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2232 | 1.2325 |
2 | 2023-02-10 | 1.2149 | 1.2242 |
3 | 2023-02-03 | 1.2135 | 1.2228 |
4 | 2023-01-13 | 1.1754 | 1.1847 |
5 | 2023-01-12 | 1.1707 | 1.1800 |
6 | 2023-01-11 | 1.1734 | 1.1827 |
7 | 2023-01-10 | 1.1781 | 1.1874 |
8 | 2023-01-09 | 1.1773 | 1.1866 |
9 | 2023-01-06 | 1.1746 | 1.1839 |
10 | 2023-01-05 | 1.1781 | 1.1874 |
11 | 2023-01-04 | 1.1707 | 1.1800 |
12 | 2023-01-03 | 1.1681 | 1.1774 |
13 | 2022-12-31 | 1.1639 | 1.1732 |
14 | 2022-12-30 | 1.1639 | 1.1732 |
15 | 2022-12-29 | 1.1602 | 1.1695 |
16 | 2022-12-28 | 1.1584 | 1.1677 |
17 | 2022-12-27 | 1.1652 | 1.1745 |
18 | 2022-12-26 | 1.1605 | 1.1698 |
19 | 2022-12-23 | 1.1549 | 1.1642 |
20 | 2022-12-22 | 1.1554 | 1.1647 |