序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3070 | 1.3790 |
2 | 2023-02-10 | 1.2810 | 1.3530 |
3 | 2023-02-03 | 1.2930 | 1.3650 |
4 | 2023-01-13 | 1.2270 | 1.2990 |
5 | 2023-01-12 | 1.2310 | 1.3030 |
6 | 2023-01-11 | 1.2200 | 1.2920 |
7 | 2023-01-10 | 1.2330 | 1.3050 |
8 | 2023-01-09 | 1.2150 | 1.2870 |
9 | 2023-01-06 | 1.2010 | 1.2730 |
10 | 2023-01-05 | 1.1800 | 1.2520 |
11 | 2023-01-04 | 1.1350 | 1.2070 |
12 | 2023-01-03 | 1.1490 | 1.2210 |
13 | 2022-12-31 | 1.1450 | 1.2170 |
14 | 2022-12-30 | 1.1450 | 1.2170 |
15 | 2022-12-29 | 1.1600 | 1.2320 |
16 | 2022-12-28 | 1.1550 | 1.2270 |
17 | 2022-12-27 | 1.1810 | 1.2530 |
18 | 2022-12-26 | 1.1830 | 1.2550 |
19 | 2022-12-23 | 1.1420 | 1.2140 |
20 | 2022-12-22 | 1.1620 | 1.2340 |