序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1288 | 1.2837 |
2 | 2023-02-10 | 1.1283 | 1.2832 |
3 | 2023-02-03 | 1.1299 | 1.2848 |
4 | 2023-01-13 | 1.1226 | 1.2775 |
5 | 2023-01-12 | 1.1185 | 1.2734 |
6 | 2023-01-11 | 1.1187 | 1.2736 |
7 | 2023-01-10 | 1.1191 | 1.2740 |
8 | 2023-01-09 | 1.1228 | 1.2777 |
9 | 2023-01-06 | 1.1211 | 1.2760 |
10 | 2023-01-05 | 1.1220 | 1.2769 |
11 | 2023-01-04 | 1.1188 | 1.2737 |
12 | 2023-01-03 | 1.1145 | 1.2694 |
13 | 2022-12-31 | 1.1126 | 1.2675 |
14 | 2022-12-30 | 1.1125 | 1.2674 |
15 | 2022-12-29 | 1.1110 | 1.2659 |
16 | 2022-12-28 | 1.1135 | 1.2684 |
17 | 2022-12-27 | 1.1127 | 1.2676 |
18 | 2022-12-26 | 1.1073 | 1.2622 |
19 | 2022-12-23 | 1.1082 | 1.2631 |
20 | 2022-12-22 | 1.1075 | 1.2624 |