序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1636 | 1.2174 |
2 | 2023-02-10 | 1.1639 | 1.2177 |
3 | 2023-02-03 | 1.1714 | 1.2252 |
4 | 2023-01-20 | 1.1679 | 1.2217 |
5 | 2023-01-13 | 1.1322 | 1.1860 |
6 | 2023-01-12 | 1.1311 | 1.1849 |
7 | 2023-01-11 | 1.1306 | 1.1844 |
8 | 2023-01-10 | 1.1319 | 1.1857 |
9 | 2023-01-09 | 1.1333 | 1.1871 |
10 | 2023-01-06 | 1.1294 | 1.1832 |
11 | 2023-01-05 | 1.1220 | 1.1758 |
12 | 2023-01-04 | 1.1114 | 1.1652 |
13 | 2023-01-03 | 1.1145 | 1.1683 |
14 | 2022-12-31 | 1.1067 | 1.1605 |
15 | 2022-12-30 | 1.1067 | 1.1605 |
16 | 2022-12-29 | 1.1061 | 1.1599 |
17 | 2022-12-28 | 1.1126 | 1.1664 |
18 | 2022-12-27 | 1.1165 | 1.1703 |
19 | 2022-12-26 | 1.1013 | 1.1551 |
20 | 2022-12-23 | 1.0941 | 1.1479 |