序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1744 | 1.2235 |
2 | 2023-02-10 | 1.1742 | 1.2233 |
3 | 2023-02-03 | 1.1715 | 1.2206 |
4 | 2023-01-20 | 1.1681 | 1.2172 |
5 | 2023-01-13 | 1.1680 | 1.2171 |
6 | 2023-01-12 | 1.1684 | 1.2175 |
7 | 2023-01-11 | 1.1678 | 1.2169 |
8 | 2023-01-10 | 1.1681 | 1.2172 |
9 | 2023-01-09 | 1.1701 | 1.2192 |
10 | 2023-01-06 | 1.1706 | 1.2197 |
11 | 2023-01-05 | 1.1726 | 1.2217 |
12 | 2023-01-04 | 1.1719 | 1.2210 |
13 | 2023-01-03 | 1.1699 | 1.2190 |
14 | 2022-12-31 | 1.1688 | 1.2179 |
15 | 2022-12-30 | 1.1688 | 1.2179 |
16 | 2022-12-29 | 1.1677 | 1.2168 |
17 | 2022-12-28 | 1.1671 | 1.2162 |
18 | 2022-12-27 | 1.1672 | 1.2163 |
19 | 2022-12-26 | 1.1677 | 1.2168 |
20 | 2022-12-23 | 1.1679 | 1.2170 |