序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1094 | 1.1850 |
2 | 2023-02-10 | 1.1002 | 1.1758 |
3 | 2023-02-03 | 1.1190 | 1.1946 |
4 | 2023-01-20 | 1.1224 | 1.1980 |
5 | 2023-01-13 | 1.1010 | 1.1766 |
6 | 2023-01-12 | 1.0931 | 1.1687 |
7 | 2023-01-11 | 1.0927 | 1.1683 |
8 | 2023-01-10 | 1.1024 | 1.1780 |
9 | 2023-01-09 | 1.1017 | 1.1773 |
10 | 2023-01-06 | 1.1004 | 1.1760 |
11 | 2023-01-05 | 1.0977 | 1.1733 |
12 | 2023-01-04 | 1.0852 | 1.1608 |
13 | 2023-01-03 | 1.0873 | 1.1629 |
14 | 2022-12-31 | 1.0774 | 1.1530 |
15 | 2022-12-30 | 1.0775 | 1.1531 |
16 | 2022-12-29 | 1.0751 | 1.1507 |
17 | 2022-12-28 | 1.0721 | 1.1477 |
18 | 2022-12-27 | 1.0787 | 1.1543 |
19 | 2022-12-26 | 1.0629 | 1.1385 |
20 | 2022-12-23 | 1.0484 | 1.1240 |