序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1247 | 1.3357 |
2 | 2023-02-10 | 1.1247 | 1.3357 |
3 | 2023-02-03 | 1.1245 | 1.3355 |
4 | 2023-01-20 | 1.1231 | 1.3341 |
5 | 2023-01-13 | 1.1232 | 1.3342 |
6 | 2023-01-12 | 1.1233 | 1.3343 |
7 | 2023-01-11 | 1.1232 | 1.3342 |
8 | 2023-01-10 | 1.1232 | 1.3342 |
9 | 2023-01-09 | 1.1236 | 1.3346 |
10 | 2023-01-06 | 1.1236 | 1.3346 |
11 | 2023-01-05 | 1.1240 | 1.3350 |
12 | 2023-01-04 | 1.1240 | 1.3350 |
13 | 2023-01-03 | 1.1235 | 1.3345 |
14 | 2022-12-31 | 1.1230 | 1.3340 |
15 | 2022-12-30 | 1.1229 | 1.3339 |
16 | 2022-12-29 | 1.1226 | 1.3336 |
17 | 2022-12-28 | 1.1220 | 1.3330 |
18 | 2022-12-27 | 1.1218 | 1.3328 |
19 | 2022-12-26 | 1.1221 | 1.3331 |
20 | 2022-12-23 | 1.1215 | 1.3325 |