序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2244 | 1.2744 |
2 | 2023-02-10 | 1.2164 | 1.2664 |
3 | 2023-02-03 | 1.2248 | 1.2748 |
4 | 2023-01-13 | 1.1905 | 1.2405 |
5 | 2023-01-12 | 1.1909 | 1.2409 |
6 | 2023-01-11 | 1.1901 | 1.2401 |
7 | 2023-01-10 | 1.1943 | 1.2443 |
8 | 2023-01-09 | 1.1914 | 1.2414 |
9 | 2023-01-06 | 1.2013 | 1.2513 |
10 | 2023-01-05 | 1.2090 | 1.2590 |
11 | 2023-01-04 | 1.1989 | 1.2489 |
12 | 2023-01-03 | 1.1951 | 1.2451 |
13 | 2022-12-31 | 1.1635 | 1.2135 |
14 | 2022-12-30 | 1.1635 | 1.2135 |
15 | 2022-12-29 | 1.1661 | 1.2161 |
16 | 2022-12-28 | 1.1518 | 1.2018 |
17 | 2022-12-27 | 1.1625 | 1.2125 |
18 | 2022-12-26 | 1.1460 | 1.1960 |
19 | 2022-12-23 | 1.1101 | 1.1601 |
20 | 2022-12-22 | 1.1193 | 1.1693 |