序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0848 | 1.3391 |
2 | 2023-02-10 | 1.0820 | 1.3363 |
3 | 2023-02-03 | 1.0791 | 1.3334 |
4 | 2023-01-20 | 1.0756 | 1.3299 |
5 | 2023-01-13 | 1.0613 | 1.3156 |
6 | 2023-01-12 | 1.0586 | 1.3129 |
7 | 2023-01-11 | 1.0613 | 1.3156 |
8 | 2023-01-10 | 1.0582 | 1.3125 |
9 | 2023-01-09 | 1.0602 | 1.3145 |
10 | 2023-01-06 | 1.0566 | 1.3109 |
11 | 2023-01-05 | 1.0541 | 1.3084 |
12 | 2023-01-04 | 1.0476 | 1.3019 |
13 | 2023-01-03 | 1.0435 | 1.2978 |
14 | 2022-12-31 | 1.0367 | 1.2910 |
15 | 2022-12-30 | 1.0368 | 1.2911 |
16 | 2022-12-29 | 1.0347 | 1.2890 |
17 | 2022-12-28 | 1.0393 | 1.2936 |
18 | 2022-12-27 | 1.0447 | 1.2990 |
19 | 2022-12-26 | 1.0367 | 1.2910 |
20 | 2022-12-23 | 1.0333 | 1.2876 |