序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2614 | 1.0172 |
2 | 2023-02-10 | 1.2324 | 0.9939 |
3 | 2023-02-03 | 1.2314 | 0.9931 |
4 | 2023-01-20 | 1.2184 | 0.9826 |
5 | 2023-01-19 | 1.2202 | 0.9840 |
6 | 2023-01-13 | 1.2323 | 0.9938 |
7 | 2023-01-12 | 1.2047 | 0.9715 |
8 | 2023-01-11 | 1.2065 | 0.9730 |
9 | 2023-01-10 | 1.2157 | 0.9804 |
10 | 2023-01-09 | 1.2078 | 0.9740 |
11 | 2023-01-06 | 1.1915 | 0.9609 |
12 | 2023-01-05 | 1.1914 | 0.9608 |
13 | 2023-01-04 | 1.1549 | 0.9314 |
14 | 2023-01-03 | 1.1468 | 0.9248 |
15 | 2022-12-31 | 1.1568 | 0.9329 |
16 | 2022-12-30 | 1.1568 | 0.9329 |
17 | 2022-12-29 | 1.1502 | 0.9276 |
18 | 2022-12-28 | 1.1492 | 0.9268 |
19 | 2022-12-27 | 1.1571 | 0.9331 |
20 | 2022-12-26 | 1.1327 | 0.9135 |