序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2395 | 1.2815 |
2 | 2023-02-10 | 1.2309 | 1.2729 |
3 | 2023-02-03 | 1.2428 | 1.2848 |
4 | 2023-01-20 | 1.2691 | 1.3111 |
5 | 2023-01-19 | 1.2625 | 1.3045 |
6 | 2023-01-13 | 1.2486 | 1.2906 |
7 | 2023-01-12 | 1.2296 | 1.2716 |
8 | 2023-01-11 | 1.2290 | 1.2710 |
9 | 2023-01-10 | 1.2265 | 1.2685 |
10 | 2023-01-09 | 1.2300 | 1.2720 |
11 | 2023-01-06 | 1.2183 | 1.2603 |
12 | 2023-01-05 | 1.2125 | 1.2545 |
13 | 2023-01-04 | 1.1919 | 1.2339 |
14 | 2023-01-03 | 1.1879 | 1.2299 |
15 | 2022-12-31 | 1.1853 | 1.2273 |
16 | 2022-12-30 | 1.1853 | 1.2273 |
17 | 2022-12-29 | 1.1799 | 1.2219 |
18 | 2022-12-28 | 1.1868 | 1.2288 |
19 | 2022-12-27 | 1.1845 | 1.2265 |
20 | 2022-12-26 | 1.1722 | 1.2142 |