序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1976 | 1.2918 |
2 | 2023-02-10 | 1.1868 | 1.2810 |
3 | 2023-02-03 | 1.1853 | 1.2795 |
4 | 2023-01-13 | 1.1619 | 1.2561 |
5 | 2023-01-12 | 1.1459 | 1.2401 |
6 | 2023-01-11 | 1.1460 | 1.2402 |
7 | 2023-01-10 | 1.1499 | 1.2441 |
8 | 2023-01-09 | 1.1498 | 1.2440 |
9 | 2023-01-06 | 1.1422 | 1.2364 |
10 | 2023-01-05 | 1.1434 | 1.2376 |
11 | 2023-01-04 | 1.1244 | 1.2186 |
12 | 2023-01-03 | 1.1205 | 1.2147 |
13 | 2022-12-31 | 1.1241 | 1.2183 |
14 | 2022-12-30 | 1.1242 | 1.2184 |
15 | 2022-12-29 | 1.1184 | 1.2126 |
16 | 2022-12-28 | 1.1267 | 1.2209 |
17 | 2022-12-27 | 1.1330 | 1.2272 |
18 | 2022-12-26 | 1.1185 | 1.2127 |
19 | 2022-12-23 | 1.1217 | 1.2159 |
20 | 2022-12-22 | 1.1242 | 1.2184 |