序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0790 | 1.1662 |
2 | 2023-02-10 | 1.0748 | 1.1620 |
3 | 2023-02-03 | 1.0707 | 1.1579 |
4 | 2023-01-20 | 1.0830 | 1.1702 |
5 | 2023-01-13 | 1.0651 | 1.1523 |
6 | 2023-01-12 | 1.0564 | 1.1436 |
7 | 2023-01-11 | 1.0556 | 1.1428 |
8 | 2023-01-10 | 1.0544 | 1.1416 |
9 | 2023-01-09 | 1.0633 | 1.1505 |
10 | 2023-01-06 | 1.0640 | 1.1512 |
11 | 2023-01-05 | 1.0783 | 1.1537 |
12 | 2023-01-04 | 1.0782 | 1.1536 |
13 | 2023-01-03 | 1.0671 | 1.1425 |
14 | 2022-12-31 | 1.0585 | 1.1339 |
15 | 2022-12-30 | 1.0592 | 1.1346 |
16 | 2022-12-29 | 1.0554 | 1.1308 |
17 | 2022-12-28 | 1.0588 | 1.1342 |
18 | 2022-12-27 | 1.0492 | 1.1246 |
19 | 2022-12-26 | 1.0431 | 1.1185 |
20 | 2022-12-23 | 1.0430 | 1.1184 |