序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1700 | 1.3290 |
2 | 2023-02-10 | 1.1620 | 1.3210 |
3 | 2023-02-03 | 1.1890 | 1.3480 |
4 | 2023-01-20 | 1.1460 | 1.3050 |
5 | 2023-01-19 | 1.1320 | 1.2910 |
6 | 2023-01-13 | 1.0950 | 1.2540 |
7 | 2023-01-12 | 1.0950 | 1.2540 |
8 | 2023-01-11 | 1.0860 | 1.2450 |
9 | 2023-01-10 | 1.0950 | 1.2540 |
10 | 2023-01-09 | 1.1090 | 1.2680 |
11 | 2023-01-06 | 1.1310 | 1.2900 |
12 | 2023-01-05 | 1.1380 | 1.2970 |
13 | 2023-01-04 | 1.1340 | 1.2930 |
14 | 2023-01-03 | 1.1360 | 1.2950 |
15 | 2022-12-31 | 1.1110 | 1.2700 |
16 | 2022-12-30 | 1.1110 | 1.2700 |
17 | 2022-12-29 | 1.1080 | 1.2670 |
18 | 2022-12-28 | 1.0880 | 1.2470 |
19 | 2022-12-27 | 1.1030 | 1.2620 |
20 | 2022-12-26 | 1.0970 | 1.2560 |