序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3112 | 1.3787 |
2 | 2023-02-10 | 1.3050 | 1.3725 |
3 | 2023-02-03 | 1.3001 | 1.3676 |
4 | 2023-01-20 | 1.2930 | 1.3605 |
5 | 2023-01-13 | 1.2405 | 1.3080 |
6 | 2023-01-12 | 1.2315 | 1.2990 |
7 | 2023-01-11 | 1.2278 | 1.2953 |
8 | 2023-01-10 | 1.2377 | 1.3052 |
9 | 2023-01-09 | 1.2282 | 1.2957 |
10 | 2023-01-06 | 1.2259 | 1.2934 |
11 | 2023-01-05 | 1.2164 | 1.2839 |
12 | 2023-01-04 | 1.2000 | 1.2675 |
13 | 2023-01-03 | 1.2066 | 1.2741 |
14 | 2022-12-31 | 1.1883 | 1.2558 |
15 | 2022-12-30 | 1.1883 | 1.2558 |
16 | 2022-12-29 | 1.1880 | 1.2555 |
17 | 2022-12-28 | 1.1829 | 1.2504 |
18 | 2022-12-27 | 1.1886 | 1.2561 |
19 | 2022-12-26 | 1.1843 | 1.2518 |
20 | 2022-12-23 | 1.1645 | 1.2320 |