序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1752 | 1.3252 |
2 | 2023-02-10 | 1.1653 | 1.3153 |
3 | 2023-02-03 | 1.1743 | 1.3243 |
4 | 2023-01-20 | 1.1850 | 1.3350 |
5 | 2023-01-19 | 1.1781 | 1.3281 |
6 | 2023-01-13 | 1.1557 | 1.3057 |
7 | 2023-01-12 | 1.1407 | 1.2907 |
8 | 2023-01-11 | 1.1387 | 1.2887 |
9 | 2023-01-10 | 1.1407 | 1.2907 |
10 | 2023-01-09 | 1.1395 | 1.2895 |
11 | 2023-01-06 | 1.1308 | 1.2808 |
12 | 2023-01-05 | 1.1276 | 1.2776 |
13 | 2023-01-04 | 1.1073 | 1.2573 |
14 | 2023-01-03 | 1.1059 | 1.2559 |
15 | 2022-12-31 | 1.1014 | 1.2514 |
16 | 2022-12-30 | 1.1014 | 1.2514 |
17 | 2022-12-29 | 1.0974 | 1.2474 |
18 | 2022-12-28 | 1.1013 | 1.2513 |
19 | 2022-12-27 | 1.1061 | 1.2561 |
20 | 2022-12-26 | 1.2425 | 1.2425 |