序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1212 | 1.3542 |
2 | 2023-02-10 | 1.1193 | 1.3523 |
3 | 2023-02-03 | 1.1218 | 1.3548 |
4 | 2023-01-20 | 1.1223 | 1.3553 |
5 | 2023-01-19 | 1.1207 | 1.3537 |
6 | 2023-01-13 | 1.1150 | 1.3480 |
7 | 2023-01-12 | 1.1117 | 1.3447 |
8 | 2023-01-11 | 1.1111 | 1.3441 |
9 | 2023-01-10 | 1.1124 | 1.3454 |
10 | 2023-01-09 | 1.1125 | 1.3455 |
11 | 2023-01-06 | 1.1102 | 1.3432 |
12 | 2023-01-05 | 1.1082 | 1.3412 |
13 | 2023-01-04 | 1.1022 | 1.3352 |
14 | 2023-01-03 | 1.1024 | 1.3354 |
15 | 2022-12-31 | 1.0999 | 1.3329 |
16 | 2022-12-30 | 1.0999 | 1.3329 |
17 | 2022-12-29 | 1.0987 | 1.3317 |
18 | 2022-12-28 | 1.0990 | 1.3320 |
19 | 2022-12-27 | 1.0998 | 1.3328 |
20 | 2022-12-26 | 1.0966 | 1.3296 |