序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2607 | 1.3867 |
2 | 2023-02-10 | 1.2573 | 1.3833 |
3 | 2023-02-03 | 1.2635 | 1.3895 |
4 | 2023-01-13 | 1.2127 | 1.3387 |
5 | 2023-01-12 | 1.2157 | 1.3417 |
6 | 2023-01-11 | 1.2118 | 1.3378 |
7 | 2023-01-10 | 1.2183 | 1.3443 |
8 | 2023-01-09 | 1.2168 | 1.3428 |
9 | 2023-01-06 | 1.2123 | 1.3383 |
10 | 2023-01-05 | 1.2054 | 1.3314 |
11 | 2023-01-04 | 1.1938 | 1.3198 |
12 | 2023-01-03 | 1.1942 | 1.3202 |
13 | 2022-12-31 | 1.1782 | 1.3042 |
14 | 2022-12-30 | 1.1782 | 1.3042 |
15 | 2022-12-29 | 1.1767 | 1.3027 |
16 | 2022-12-28 | 1.1779 | 1.3039 |
17 | 2022-12-27 | 1.1850 | 1.3110 |
18 | 2022-12-26 | 1.1752 | 1.3012 |
19 | 2022-12-23 | 1.1527 | 1.2787 |
20 | 2022-12-22 | 1.1590 | 1.2850 |