序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1661 | 1.2421 |
2 | 2023-02-10 | 1.1632 | 1.2392 |
3 | 2023-02-03 | 1.1813 | 1.2573 |
4 | 2023-01-20 | 1.2105 | 1.2865 |
5 | 2023-01-19 | 1.1896 | 1.2656 |
6 | 2023-01-13 | 1.1904 | 1.2664 |
7 | 2023-01-12 | 1.1844 | 1.2604 |
8 | 2023-01-11 | 1.1817 | 1.2577 |
9 | 2023-01-10 | 1.1738 | 1.2498 |
10 | 2023-01-09 | 1.1881 | 1.2641 |
11 | 2023-01-06 | 1.1759 | 1.2519 |
12 | 2023-01-05 | 1.1796 | 1.2556 |
13 | 2023-01-04 | 1.1686 | 1.2446 |
14 | 2023-01-03 | 1.1387 | 1.2147 |
15 | 2022-12-31 | 1.1224 | 1.1984 |
16 | 2022-12-30 | 1.1224 | 1.1984 |
17 | 2022-12-29 | 1.1230 | 1.1990 |
18 | 2022-12-28 | 1.1294 | 1.2054 |
19 | 2022-12-27 | 1.1093 | 1.1853 |
20 | 2022-12-26 | 1.1131 | 1.1891 |