序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1649 | 1.2310 |
2 | 2023-02-10 | 1.1551 | 1.2212 |
3 | 2023-02-03 | 1.1717 | 1.2378 |
4 | 2023-01-20 | 1.1819 | 1.2480 |
5 | 2023-01-19 | 1.1773 | 1.2434 |
6 | 2023-01-13 | 1.1506 | 1.2167 |
7 | 2023-01-12 | 1.1402 | 1.2063 |
8 | 2023-01-11 | 1.1434 | 1.2095 |
9 | 2023-01-10 | 1.1396 | 1.2057 |
10 | 2023-01-09 | 1.1394 | 1.2055 |
11 | 2023-01-06 | 1.1268 | 1.1929 |
12 | 2023-01-05 | 1.1407 | 1.2068 |
13 | 2023-01-04 | 1.1280 | 1.1941 |
14 | 2023-01-03 | 1.1183 | 1.1844 |
15 | 2022-12-31 | 1.1054 | 1.1715 |
16 | 2022-12-30 | 1.1054 | 1.1715 |
17 | 2022-12-29 | 1.1084 | 1.1745 |
18 | 2022-12-28 | 1.1054 | 1.1715 |
19 | 2022-12-27 | 1.0996 | 1.1657 |
20 | 2022-12-26 | 1.0909 | 1.1570 |