序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1232 | 1.3168 |
2 | 2023-02-10 | 1.1226 | 1.3162 |
3 | 2023-02-03 | 1.1206 | 1.3142 |
4 | 2023-01-20 | 1.1178 | 1.3114 |
5 | 2023-01-19 | 1.1176 | 1.3112 |
6 | 2023-01-13 | 1.1181 | 1.3117 |
7 | 2023-01-12 | 1.1181 | 1.3117 |
8 | 2023-01-11 | 1.1180 | 1.3116 |
9 | 2023-01-10 | 1.1182 | 1.3118 |
10 | 2023-01-09 | 1.1190 | 1.3126 |
11 | 2023-01-06 | 1.1189 | 1.3125 |
12 | 2023-01-05 | 1.1191 | 1.3127 |
13 | 2023-01-04 | 1.1183 | 1.3119 |
14 | 2023-01-03 | 1.1173 | 1.3109 |
15 | 2022-12-31 | 1.1165 | 1.3101 |
16 | 2022-12-30 | 1.1164 | 1.3100 |
17 | 2022-12-29 | 1.1158 | 1.3094 |
18 | 2022-12-28 | 1.1153 | 1.3089 |
19 | 2022-12-27 | 1.1151 | 1.3087 |
20 | 2022-12-26 | 1.1147 | 1.3083 |