序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1932 | 1.2334 |
2 | 2023-02-10 | 1.1926 | 1.2328 |
3 | 2023-02-03 | 1.1923 | 1.2325 |
4 | 2023-01-31 | 1.1922 | 1.2324 |
5 | 2023-01-20 | 1.1889 | 1.2291 |
6 | 2023-01-19 | 1.1896 | 1.2298 |
7 | 2023-01-13 | 1.1914 | 1.2316 |
8 | 2023-01-12 | 1.1927 | 1.2329 |
9 | 2023-01-11 | 1.1931 | 1.2333 |
10 | 2023-01-10 | 1.1930 | 1.2332 |
11 | 2023-01-09 | 1.1949 | 1.2351 |
12 | 2023-01-06 | 1.1949 | 1.2351 |
13 | 2023-01-05 | 1.1954 | 1.2356 |
14 | 2023-01-04 | 1.1960 | 1.2362 |
15 | 2023-01-03 | 1.1939 | 1.2341 |
16 | 2022-12-31 | 1.1921 | 1.2323 |
17 | 2022-12-30 | 1.1922 | 1.2324 |
18 | 2022-12-29 | 1.1914 | 1.2316 |
19 | 2022-12-28 | 1.1893 | 1.2295 |
20 | 2022-12-27 | 1.1890 | 1.2292 |