序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1102 | 1.3657 |
2 | 2023-02-10 | 1.1077 | 1.3632 |
3 | 2023-02-03 | 1.1082 | 1.3637 |
4 | 2023-01-13 | 1.0994 | 1.3549 |
5 | 2023-01-12 | 1.0967 | 1.3522 |
6 | 2023-01-11 | 1.0959 | 1.3514 |
7 | 2023-01-10 | 1.0957 | 1.3512 |
8 | 2023-01-09 | 1.0976 | 1.3531 |
9 | 2023-01-06 | 1.0952 | 1.3507 |
10 | 2023-01-05 | 1.0947 | 1.3502 |
11 | 2023-01-04 | 1.0902 | 1.3457 |
12 | 2023-01-03 | 1.0869 | 1.3424 |
13 | 2022-12-31 | 1.0854 | 1.3409 |
14 | 2022-12-30 | 1.0853 | 1.3408 |
15 | 2022-12-29 | 1.0835 | 1.3390 |
16 | 2022-12-28 | 1.0842 | 1.3397 |
17 | 2022-12-27 | 1.0844 | 1.3399 |
18 | 2022-12-26 | 1.0811 | 1.3366 |
19 | 2022-12-23 | 1.0794 | 1.3349 |
20 | 2022-12-22 | 1.0798 | 1.3353 |