序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1378 | 1.1963 |
2 | 2023-02-10 | 1.1328 | 1.1913 |
3 | 2023-02-03 | 1.1322 | 1.1907 |
4 | 2023-01-20 | 1.1284 | 1.1869 |
5 | 2023-01-13 | 1.1207 | 1.1792 |
6 | 2023-01-12 | 1.1183 | 1.1768 |
7 | 2023-01-11 | 1.1192 | 1.1777 |
8 | 2023-01-10 | 1.1191 | 1.1776 |
9 | 2023-01-09 | 1.1192 | 1.1777 |
10 | 2023-01-06 | 1.1170 | 1.1755 |
11 | 2023-01-05 | 1.1163 | 1.1748 |
12 | 2023-01-04 | 1.1123 | 1.1708 |
13 | 2023-01-03 | 1.1114 | 1.1699 |
14 | 2022-12-31 | 1.1084 | 1.1669 |
15 | 2022-12-30 | 1.1084 | 1.1669 |
16 | 2022-12-29 | 1.1070 | 1.1655 |
17 | 2022-12-28 | 1.1069 | 1.1654 |
18 | 2022-12-27 | 1.1085 | 1.1670 |
19 | 2022-12-26 | 1.1054 | 1.1639 |
20 | 2022-12-23 | 1.1028 | 1.1613 |