序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1839 | 1.2839 |
2 | 2023-02-10 | 1.1740 | 1.2740 |
3 | 2023-02-03 | 1.2074 | 1.3074 |
4 | 2023-01-13 | 1.2033 | 1.3033 |
5 | 2023-01-12 | 1.1914 | 1.2914 |
6 | 2023-01-11 | 1.1920 | 1.2920 |
7 | 2023-01-10 | 1.1852 | 1.2852 |
8 | 2023-01-09 | 1.1868 | 1.2868 |
9 | 2023-01-06 | 1.1761 | 1.2761 |
10 | 2023-01-05 | 1.1767 | 1.2767 |
11 | 2023-01-04 | 1.1525 | 1.2525 |
12 | 2023-01-03 | 1.1412 | 1.2412 |
13 | 2022-12-31 | 1.1273 | 1.2273 |
14 | 2022-12-30 | 1.1274 | 1.2274 |
15 | 2022-12-29 | 1.1272 | 1.2272 |
16 | 2022-12-28 | 1.1317 | 1.2317 |
17 | 2022-12-27 | 1.1218 | 1.2218 |
18 | 2022-12-26 | 1.1182 | 1.2182 |
19 | 2022-12-23 | 1.1181 | 1.2181 |
20 | 2022-12-22 | 1.1276 | 1.2276 |