序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1123 | 1.3017 |
2 | 2023-02-10 | 1.1105 | 1.2999 |
3 | 2023-02-03 | 1.1097 | 1.2991 |
4 | 2023-01-20 | 1.1081 | 1.2975 |
5 | 2023-01-13 | 1.1032 | 1.2926 |
6 | 2023-01-12 | 1.1017 | 1.2911 |
7 | 2023-01-11 | 1.1012 | 1.2906 |
8 | 2023-01-10 | 1.1020 | 1.2914 |
9 | 2023-01-09 | 1.1032 | 1.2926 |
10 | 2023-01-06 | 1.1023 | 1.2917 |
11 | 2023-01-05 | 1.1034 | 1.2928 |
12 | 2023-01-04 | 1.1009 | 1.2903 |
13 | 2023-01-03 | 1.1006 | 1.2900 |
14 | 2022-12-31 | 1.0977 | 1.2871 |
15 | 2022-12-30 | 1.0976 | 1.2870 |
16 | 2022-12-29 | 1.0955 | 1.2849 |
17 | 2022-12-28 | 1.0944 | 1.2838 |
18 | 2022-12-27 | 1.0943 | 1.2837 |
19 | 2022-12-26 | 1.0924 | 1.2818 |
20 | 2022-12-23 | 1.0911 | 1.2805 |