序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2192 | 1.2692 |
2 | 2023-02-10 | 1.2112 | 1.2612 |
3 | 2023-02-03 | 1.2196 | 1.2696 |
4 | 2023-01-20 | 1.2071 | 1.2571 |
5 | 2023-01-13 | 1.1855 | 1.2355 |
6 | 2023-01-12 | 1.1859 | 1.2359 |
7 | 2023-01-11 | 1.1851 | 1.2351 |
8 | 2023-01-10 | 1.1893 | 1.2393 |
9 | 2023-01-09 | 1.1864 | 1.2364 |
10 | 2023-01-06 | 1.1963 | 1.2463 |
11 | 2023-01-05 | 1.2040 | 1.2540 |
12 | 2023-01-04 | 1.1939 | 1.2439 |
13 | 2023-01-03 | 1.1901 | 1.2401 |
14 | 2022-12-31 | 1.1586 | 1.2086 |
15 | 2022-12-30 | 1.1587 | 1.2087 |
16 | 2022-12-29 | 1.1613 | 1.2113 |
17 | 2022-12-28 | 1.1470 | 1.1970 |
18 | 2022-12-27 | 1.1577 | 1.2077 |
19 | 2022-12-26 | 1.1412 | 1.1912 |
20 | 2022-12-23 | 1.1055 | 1.1555 |