序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1034 | 1.3434 |
2 | 2023-02-10 | 1.1015 | 1.3415 |
3 | 2023-02-03 | 1.1029 | 1.3429 |
4 | 2023-01-20 | 1.1024 | 1.3424 |
5 | 2023-01-19 | 1.0994 | 1.3394 |
6 | 2023-01-13 | 1.0952 | 1.3352 |
7 | 2023-01-12 | 1.0942 | 1.3342 |
8 | 2023-01-11 | 1.0940 | 1.3340 |
9 | 2023-01-10 | 1.0947 | 1.3347 |
10 | 2023-01-09 | 1.0964 | 1.3364 |
11 | 2023-01-06 | 1.0955 | 1.3355 |
12 | 2023-01-05 | 1.0957 | 1.3357 |
13 | 2023-01-04 | 1.0935 | 1.3335 |
14 | 2023-01-03 | 1.0914 | 1.3314 |
15 | 2022-12-31 | 1.0872 | 1.3272 |
16 | 2022-12-30 | 1.0872 | 1.3272 |
17 | 2022-12-29 | 1.0854 | 1.3254 |
18 | 2022-12-28 | 1.0858 | 1.3258 |
19 | 2022-12-27 | 1.0854 | 1.3254 |
20 | 2022-12-26 | 1.0823 | 1.3223 |