序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2153 | 1.3578 |
2 | 2023-02-10 | 1.2083 | 1.3508 |
3 | 2023-02-03 | 1.2290 | 1.3715 |
4 | 2023-01-20 | 1.2018 | 1.3443 |
5 | 2023-01-13 | 1.1210 | 1.2635 |
6 | 2023-01-12 | 1.1182 | 1.2607 |
7 | 2023-01-11 | 1.1134 | 1.2559 |
8 | 2023-01-10 | 1.1339 | 1.2764 |
9 | 2023-01-09 | 1.1360 | 1.2785 |
10 | 2023-01-06 | 1.1407 | 1.2832 |
11 | 2023-01-05 | 1.1488 | 1.2913 |
12 | 2023-01-04 | 1.1466 | 1.2891 |
13 | 2023-01-03 | 1.1402 | 1.2827 |
14 | 2022-12-31 | 1.0937 | 1.2362 |
15 | 2022-12-30 | 1.0937 | 1.2362 |
16 | 2022-12-29 | 1.0885 | 1.2310 |
17 | 2022-12-28 | 1.2133 | 1.2133 |
18 | 2022-12-27 | 1.2243 | 1.2243 |
19 | 2022-12-26 | 1.2216 | 1.2216 |
20 | 2022-12-23 | 1.1953 | 1.1953 |