序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2029 | 1.2529 |
2 | 2023-02-10 | 1.1989 | 1.2489 |
3 | 2023-02-03 | 1.1939 | 1.2439 |
4 | 2023-01-13 | 1.1749 | 1.2249 |
5 | 2023-01-12 | 1.1725 | 1.2225 |
6 | 2023-01-11 | 1.1729 | 1.2229 |
7 | 2023-01-10 | 1.1743 | 1.2243 |
8 | 2023-01-09 | 1.1756 | 1.2256 |
9 | 2023-01-06 | 1.1737 | 1.2237 |
10 | 2023-01-05 | 1.1741 | 1.2241 |
11 | 2023-01-04 | 1.1692 | 1.2192 |
12 | 2023-01-03 | 1.1668 | 1.2168 |
13 | 2022-12-31 | 1.1629 | 1.2129 |
14 | 2022-12-30 | 1.1629 | 1.2129 |
15 | 2022-12-29 | 1.1625 | 1.2125 |
16 | 2022-12-28 | 1.1627 | 1.2127 |
17 | 2022-12-27 | 1.1652 | 1.2152 |
18 | 2022-12-26 | 1.1593 | 1.2093 |
19 | 2022-12-23 | 1.1564 | 1.2064 |
20 | 2022-12-22 | 1.1576 | 1.2076 |