序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1255 | 1.1575 |
2 | 2023-02-10 | 1.1229 | 1.1549 |
3 | 2023-02-03 | 1.1207 | 1.1527 |
4 | 2023-01-20 | 1.1203 | 1.1523 |
5 | 2023-01-19 | 1.1195 | 1.1515 |
6 | 2023-01-13 | 1.1120 | 1.1440 |
7 | 2023-01-12 | 1.1090 | 1.1410 |
8 | 2023-01-11 | 1.1105 | 1.1425 |
9 | 2023-01-10 | 1.1114 | 1.1434 |
10 | 2023-01-09 | 1.1120 | 1.1440 |
11 | 2023-01-06 | 1.1124 | 1.1444 |
12 | 2023-01-05 | 1.1140 | 1.1460 |
13 | 2023-01-04 | 1.1089 | 1.1409 |
14 | 2023-01-03 | 1.1063 | 1.1383 |
15 | 2022-12-31 | 1.1031 | 1.1351 |
16 | 2022-12-30 | 1.1030 | 1.1350 |
17 | 2022-12-29 | 1.1020 | 1.1340 |
18 | 2022-12-28 | 1.0998 | 1.1318 |
19 | 2022-12-27 | 1.0987 | 1.1307 |
20 | 2022-12-26 | 1.0977 | 1.1297 |