序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1962 | 1.2962 |
2 | 2023-02-10 | 1.1862 | 1.2862 |
3 | 2023-02-03 | 1.2198 | 1.3198 |
4 | 2023-01-13 | 1.2153 | 1.3153 |
5 | 2023-01-12 | 1.2033 | 1.3033 |
6 | 2023-01-11 | 1.2038 | 1.3038 |
7 | 2023-01-10 | 1.1970 | 1.2970 |
8 | 2023-01-09 | 1.1986 | 1.2986 |
9 | 2023-01-06 | 1.1877 | 1.2877 |
10 | 2023-01-05 | 1.1883 | 1.2883 |
11 | 2023-01-04 | 1.1638 | 1.2638 |
12 | 2023-01-03 | 1.1524 | 1.2524 |
13 | 2022-12-31 | 1.1384 | 1.2384 |
14 | 2022-12-30 | 1.1384 | 1.2384 |
15 | 2022-12-29 | 1.1382 | 1.2382 |
16 | 2022-12-28 | 1.1427 | 1.2427 |
17 | 2022-12-27 | 1.1327 | 1.2327 |
18 | 2022-12-26 | 1.1291 | 1.2291 |
19 | 2022-12-23 | 1.1290 | 1.2290 |
20 | 2022-12-22 | 1.1385 | 1.2385 |