序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1238 | 1.2738 |
2 | 2023-02-10 | 1.1205 | 1.2705 |
3 | 2023-02-03 | 1.1335 | 1.2835 |
4 | 2023-01-20 | 1.1758 | 1.3258 |
5 | 2023-01-13 | 1.1586 | 1.3086 |
6 | 2023-01-12 | 1.1379 | 1.2879 |
7 | 2023-01-11 | 1.1439 | 1.2939 |
8 | 2023-01-10 | 1.1347 | 1.2847 |
9 | 2023-01-09 | 1.1429 | 1.2929 |
10 | 2023-01-06 | 1.1302 | 1.2802 |
11 | 2023-01-05 | 1.1375 | 1.2875 |
12 | 2023-01-04 | 1.1245 | 1.2745 |
13 | 2023-01-03 | 1.0942 | 1.2442 |
14 | 2022-12-31 | 1.0942 | 1.2442 |
15 | 2022-12-30 | 1.0942 | 1.2442 |
16 | 2022-12-29 | 1.0832 | 1.2332 |
17 | 2022-12-28 | 1.0949 | 1.2449 |
18 | 2022-12-27 | 1.0895 | 1.2395 |
19 | 2022-12-26 | 1.0743 | 1.2243 |
20 | 2022-12-23 | 1.0866 | 1.2366 |