序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2563 | 1.3620 |
2 | 2023-02-10 | 1.2462 | 1.3519 |
3 | 2023-02-03 | 1.2327 | 1.3384 |
4 | 2023-01-20 | 1.1899 | 1.2956 |
5 | 2023-01-13 | 1.1723 | 1.2780 |
6 | 2023-01-12 | 1.1629 | 1.2686 |
7 | 2023-01-11 | 1.1639 | 1.2696 |
8 | 2023-01-10 | 1.1747 | 1.2804 |
9 | 2023-01-09 | 1.1765 | 1.2822 |
10 | 2023-01-06 | 1.1704 | 1.2761 |
11 | 2023-01-05 | 1.1760 | 1.2817 |
12 | 2023-01-04 | 1.1774 | 1.2831 |
13 | 2023-01-03 | 1.1667 | 1.2724 |
14 | 2022-12-31 | 1.1493 | 1.2550 |
15 | 2022-12-30 | 1.1493 | 1.2550 |
16 | 2022-12-29 | 1.1336 | 1.2393 |
17 | 2022-12-28 | 1.1368 | 1.2425 |
18 | 2022-12-27 | 1.1459 | 1.2516 |
19 | 2022-12-26 | 1.1376 | 1.2433 |
20 | 2022-12-23 | 1.1268 | 1.2325 |