序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1612 | 1.2062 |
2 | 2023-02-10 | 1.1540 | 1.1990 |
3 | 2023-02-03 | 1.1571 | 1.2021 |
4 | 2023-01-20 | 1.1510 | 1.1960 |
5 | 2023-01-19 | 1.1465 | 1.1915 |
6 | 2023-01-13 | 1.1437 | 1.1887 |
7 | 2023-01-12 | 1.1393 | 1.1843 |
8 | 2023-01-11 | 1.1406 | 1.1856 |
9 | 2023-01-10 | 1.1428 | 1.1878 |
10 | 2023-01-09 | 1.1423 | 1.1873 |
11 | 2023-01-06 | 1.1376 | 1.1826 |
12 | 2023-01-05 | 1.1322 | 1.1772 |
13 | 2023-01-04 | 1.1244 | 1.1694 |
14 | 2023-01-03 | 1.1267 | 1.1717 |
15 | 2022-12-31 | 1.1244 | 1.1694 |
16 | 2022-12-30 | 1.1244 | 1.1694 |
17 | 2022-12-29 | 1.1218 | 1.1668 |
18 | 2022-12-28 | 1.1205 | 1.1655 |
19 | 2022-12-27 | 1.1242 | 1.1692 |
20 | 2022-12-26 | 1.1175 | 1.1625 |