序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2010 | 1.3610 |
2 | 2023-02-10 | 1.1930 | 1.3530 |
3 | 2023-02-03 | 1.2160 | 1.3760 |
4 | 2023-01-20 | 1.1770 | 1.3370 |
5 | 2023-01-13 | 1.1600 | 1.3200 |
6 | 2023-01-12 | 1.1220 | 1.2820 |
7 | 2023-01-11 | 1.1180 | 1.2780 |
8 | 2023-01-10 | 1.1080 | 1.2680 |
9 | 2023-01-09 | 1.1090 | 1.2690 |
10 | 2023-01-06 | 1.0900 | 1.2500 |
11 | 2023-01-05 | 1.1060 | 1.2660 |
12 | 2023-01-04 | 1.0880 | 1.2480 |
13 | 2023-01-03 | 1.0670 | 1.2270 |
14 | 2022-12-31 | 1.0490 | 1.2090 |
15 | 2022-12-30 | 1.0490 | 1.2090 |
16 | 2022-12-29 | 1.0520 | 1.2120 |
17 | 2022-12-28 | 1.0240 | 1.1840 |
18 | 2022-12-27 | 1.0260 | 1.1860 |
19 | 2022-12-26 | 1.0120 | 1.1720 |
20 | 2022-12-23 | 1.0220 | 1.1820 |