序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2314 | 1.3794 |
2 | 2023-02-10 | 1.2187 | 1.3667 |
3 | 2023-02-03 | 1.2122 | 1.3602 |
4 | 2023-01-20 | 1.1821 | 1.3301 |
5 | 2023-01-13 | 1.1599 | 1.3079 |
6 | 2023-01-12 | 1.1570 | 1.3050 |
7 | 2023-01-11 | 1.1540 | 1.3020 |
8 | 2023-01-10 | 1.1567 | 1.3047 |
9 | 2023-01-09 | 1.1551 | 1.3031 |
10 | 2023-01-06 | 1.1504 | 1.2984 |
11 | 2023-01-05 | 1.1517 | 1.2997 |
12 | 2023-01-04 | 1.1462 | 1.2942 |
13 | 2023-01-03 | 1.1428 | 1.2908 |
14 | 2022-12-31 | 1.1342 | 1.2822 |
15 | 2022-12-30 | 1.1342 | 1.2822 |
16 | 2022-12-29 | 1.1350 | 1.2830 |
17 | 2022-12-28 | 1.1309 | 1.2789 |
18 | 2022-12-27 | 1.1365 | 1.2845 |
19 | 2022-12-26 | 1.1339 | 1.2819 |
20 | 2022-12-23 | 1.1244 | 1.2724 |