序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1774 | 1.2374 |
2 | 2023-02-10 | 1.1768 | 1.2368 |
3 | 2023-02-03 | 1.1806 | 1.2406 |
4 | 2023-01-20 | 1.1738 | 1.2338 |
5 | 2023-01-19 | 1.1714 | 1.2314 |
6 | 2023-01-13 | 1.1506 | 1.2106 |
7 | 2023-01-12 | 1.1475 | 1.2075 |
8 | 2023-01-11 | 1.1468 | 1.2068 |
9 | 2023-01-10 | 1.1487 | 1.2087 |
10 | 2023-01-09 | 1.1496 | 1.2096 |
11 | 2023-01-06 | 1.1474 | 1.2074 |
12 | 2023-01-05 | 1.1408 | 1.2008 |
13 | 2023-01-04 | 1.1331 | 1.1931 |
14 | 2023-01-03 | 1.1316 | 1.1916 |
15 | 2022-12-31 | 1.1251 | 1.1851 |
16 | 2022-12-30 | 1.1250 | 1.1850 |
17 | 2022-12-29 | 1.1243 | 1.1843 |
18 | 2022-12-28 | 1.1262 | 1.1862 |
19 | 2022-12-27 | 1.1315 | 1.1915 |
20 | 2022-12-26 | 1.1230 | 1.1830 |