序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1300 | 1.2302 |
2 | 2023-02-10 | 1.1273 | 1.2275 |
3 | 2023-02-03 | 1.1281 | 1.2283 |
4 | 2023-01-20 | 1.1248 | 1.2250 |
5 | 2023-01-19 | 1.1213 | 1.2215 |
6 | 2023-01-13 | 1.1132 | 1.2134 |
7 | 2023-01-12 | 1.1147 | 1.2149 |
8 | 2023-01-11 | 1.1145 | 1.2147 |
9 | 2023-01-10 | 1.1169 | 1.2171 |
10 | 2023-01-09 | 1.1174 | 1.2176 |
11 | 2023-01-06 | 1.1144 | 1.2146 |
12 | 2023-01-05 | 1.1087 | 1.2089 |
13 | 2023-01-04 | 1.0963 | 1.1965 |
14 | 2023-01-03 | 1.0988 | 1.1990 |
15 | 2022-12-31 | 1.0885 | 1.1887 |
16 | 2022-12-30 | 1.0885 | 1.1887 |
17 | 2022-12-29 | 1.0883 | 1.1885 |
18 | 2022-12-28 | 1.0897 | 1.1899 |
19 | 2022-12-27 | 1.0956 | 1.1958 |
20 | 2022-12-26 | 1.0859 | 1.1861 |