序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0989 | 1.4076 |
2 | 2023-02-10 | 1.0978 | 1.4065 |
3 | 2023-02-03 | 1.0973 | 1.4060 |
4 | 2023-01-20 | 1.0949 | 1.4036 |
5 | 2023-01-13 | 1.0914 | 1.4001 |
6 | 2023-01-12 | 1.0902 | 1.3989 |
7 | 2023-01-11 | 1.1168 | 1.3988 |
8 | 2023-01-10 | 1.1175 | 1.3995 |
9 | 2023-01-09 | 1.1184 | 1.4004 |
10 | 2023-01-06 | 1.1181 | 1.4001 |
11 | 2023-01-05 | 1.1177 | 1.3997 |
12 | 2023-01-04 | 1.1146 | 1.3966 |
13 | 2023-01-03 | 1.1138 | 1.3958 |
14 | 2022-12-31 | 1.1127 | 1.3947 |
15 | 2022-12-30 | 1.1126 | 1.3946 |
16 | 2022-12-29 | 1.1112 | 1.3932 |
17 | 2022-12-28 | 1.1119 | 1.3939 |
18 | 2022-12-27 | 1.1127 | 1.3947 |
19 | 2022-12-26 | 1.1104 | 1.3924 |
20 | 2022-12-23 | 1.1093 | 1.3913 |