序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1550 | 1.2765 |
2 | 2023-02-10 | 1.1525 | 1.2740 |
3 | 2023-02-03 | 1.1530 | 1.2745 |
4 | 2023-01-20 | 1.1455 | 1.2670 |
5 | 2023-01-19 | 1.1432 | 1.2647 |
6 | 2023-01-13 | 1.1331 | 1.2546 |
7 | 2023-01-12 | 1.1330 | 1.2545 |
8 | 2023-01-11 | 1.1320 | 1.2535 |
9 | 2023-01-10 | 1.1332 | 1.2547 |
10 | 2023-01-09 | 1.1349 | 1.2564 |
11 | 2023-01-06 | 1.1341 | 1.2556 |
12 | 2023-01-05 | 1.1330 | 1.2545 |
13 | 2023-01-04 | 1.1258 | 1.2473 |
14 | 2023-01-03 | 1.1231 | 1.2446 |
15 | 2022-12-31 | 1.1180 | 1.2395 |
16 | 2022-12-30 | 1.1180 | 1.2395 |
17 | 2022-12-29 | 1.1174 | 1.2389 |
18 | 2022-12-28 | 1.1173 | 1.2388 |
19 | 2022-12-27 | 1.1186 | 1.2401 |
20 | 2022-12-26 | 1.1154 | 1.2369 |