序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1400 | 1.1840 |
2 | 2023-02-10 | 1.1345 | 1.1785 |
3 | 2023-02-03 | 1.1158 | 1.1598 |
4 | 2023-01-20 | 1.1040 | 1.1480 |
5 | 2023-01-13 | 1.1043 | 1.1483 |
6 | 2023-01-12 | 1.1044 | 1.1484 |
7 | 2023-01-11 | 1.1043 | 1.1483 |
8 | 2023-01-10 | 1.1043 | 1.1483 |
9 | 2023-01-09 | 1.1043 | 1.1483 |
10 | 2023-01-06 | 1.1044 | 1.1484 |
11 | 2023-01-05 | 1.1044 | 1.1484 |
12 | 2023-01-04 | 1.1044 | 1.1484 |
13 | 2023-01-03 | 1.1044 | 1.1484 |
14 | 2022-12-31 | 1.1043 | 1.1483 |
15 | 2022-12-30 | 1.1043 | 1.1483 |
16 | 2022-12-29 | 1.1043 | 1.1483 |
17 | 2022-12-28 | 1.1009 | 1.1449 |
18 | 2022-12-27 | 1.1100 | 1.1540 |
19 | 2022-12-26 | 1.1086 | 1.1526 |
20 | 2022-12-23 | 1.0909 | 1.1349 |