序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2012 | 1.2862 |
2 | 2023-02-10 | 1.1993 | 1.2843 |
3 | 2023-02-03 | 1.1969 | 1.2819 |
4 | 2023-01-20 | 1.1949 | 1.2799 |
5 | 2023-01-19 | 1.1930 | 1.2780 |
6 | 2023-01-13 | 1.1876 | 1.2726 |
7 | 2023-01-12 | 1.1865 | 1.2715 |
8 | 2023-01-11 | 1.1863 | 1.2713 |
9 | 2023-01-10 | 1.1866 | 1.2716 |
10 | 2023-01-09 | 1.1874 | 1.2724 |
11 | 2023-01-06 | 1.1873 | 1.2723 |
12 | 2023-01-05 | 1.1863 | 1.2713 |
13 | 2023-01-04 | 1.1826 | 1.2676 |
14 | 2023-01-03 | 1.1822 | 1.2672 |
15 | 2022-12-31 | 1.1808 | 1.2658 |
16 | 2022-12-30 | 1.1807 | 1.2657 |
17 | 2022-12-29 | 1.1796 | 1.2646 |
18 | 2022-12-28 | 1.1806 | 1.2656 |
19 | 2022-12-27 | 1.1816 | 1.2666 |
20 | 2022-12-26 | 1.1794 | 1.2644 |