序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1061 | 1.2503 |
2 | 2023-02-10 | 1.1058 | 1.2500 |
3 | 2023-02-03 | 1.1052 | 1.2494 |
4 | 2023-01-20 | 1.1027 | 1.2469 |
5 | 2023-01-13 | 1.1023 | 1.2465 |
6 | 2023-01-12 | 1.1024 | 1.2466 |
7 | 2023-01-11 | 1.1020 | 1.2462 |
8 | 2023-01-10 | 1.1020 | 1.2462 |
9 | 2023-01-09 | 1.1031 | 1.2473 |
10 | 2023-01-06 | 1.1031 | 1.2473 |
11 | 2023-01-05 | 1.1040 | 1.2482 |
12 | 2023-01-04 | 1.1040 | 1.2482 |
13 | 2023-01-03 | 1.1027 | 1.2469 |
14 | 2022-12-31 | 1.1018 | 1.2460 |
15 | 2022-12-30 | 1.1017 | 1.2459 |
16 | 2022-12-29 | 1.1009 | 1.2451 |
17 | 2022-12-28 | 1.1000 | 1.2442 |
18 | 2022-12-27 | 1.0997 | 1.2439 |
19 | 2022-12-26 | 1.0999 | 1.2441 |
20 | 2022-12-23 | 1.0998 | 1.2440 |