序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1630 | 1.2190 |
2 | 2023-02-10 | 1.1627 | 1.2187 |
3 | 2023-02-03 | 1.1618 | 1.2178 |
4 | 2023-01-20 | 1.1606 | 1.2166 |
5 | 2023-01-13 | 1.1621 | 1.2181 |
6 | 2023-01-12 | 1.1623 | 1.2183 |
7 | 2023-01-11 | 1.1624 | 1.2184 |
8 | 2023-01-10 | 1.1621 | 1.2181 |
9 | 2023-01-09 | 1.1628 | 1.2188 |
10 | 2023-01-06 | 1.1634 | 1.2194 |
11 | 2023-01-05 | 1.1640 | 1.2200 |
12 | 2023-01-04 | 1.1642 | 1.2202 |
13 | 2023-01-03 | 1.1635 | 1.2195 |
14 | 2022-12-31 | 1.1627 | 1.2187 |
15 | 2022-12-30 | 1.1627 | 1.2187 |
16 | 2022-12-29 | 1.1628 | 1.2188 |
17 | 2022-12-28 | 1.1615 | 1.2175 |
18 | 2022-12-27 | 1.1610 | 1.2170 |
19 | 2022-12-26 | 1.1618 | 1.2178 |
20 | 2022-12-23 | 1.1622 | 1.2182 |