序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1242 | 1.4252 |
2 | 2023-02-10 | 1.1239 | 1.4249 |
3 | 2023-02-03 | 1.1237 | 1.4247 |
4 | 2023-01-13 | 1.1214 | 1.4224 |
5 | 2023-01-12 | 1.1215 | 1.4225 |
6 | 2023-01-11 | 1.1210 | 1.4220 |
7 | 2023-01-10 | 1.1208 | 1.4218 |
8 | 2023-01-09 | 1.1220 | 1.4230 |
9 | 2023-01-06 | 1.1223 | 1.4233 |
10 | 2023-01-05 | 1.1235 | 1.4245 |
11 | 2023-01-04 | 1.1238 | 1.4248 |
12 | 2023-01-03 | 1.1229 | 1.4239 |
13 | 2022-12-31 | 1.1220 | 1.4230 |
14 | 2022-12-30 | 1.1220 | 1.4230 |
15 | 2022-12-29 | 1.1212 | 1.4222 |
16 | 2022-12-28 | 1.1205 | 1.4215 |
17 | 2022-12-27 | 1.1200 | 1.4210 |
18 | 2022-12-26 | 1.1206 | 1.4216 |
19 | 2022-12-23 | 1.1205 | 1.4215 |
20 | 2022-12-22 | 1.1187 | 1.4197 |