序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-24 | 1.1517 | 1.1559 |
2 | 2023-02-13 | 1.1500 | 1.1542 |
3 | 2023-02-10 | 1.1493 | 1.1535 |
4 | 2023-02-03 | 1.1467 | 1.1509 |
5 | 2023-01-20 | 1.1436 | 1.1478 |
6 | 2023-01-19 | 1.1436 | 1.1478 |
7 | 2023-01-13 | 1.1438 | 1.1480 |
8 | 2023-01-12 | 1.1439 | 1.1481 |
9 | 2023-01-11 | 1.1437 | 1.1479 |
10 | 2023-01-10 | 1.1438 | 1.1480 |
11 | 2023-01-09 | 1.1447 | 1.1489 |
12 | 2023-01-06 | 1.1448 | 1.1490 |
13 | 2023-01-05 | 1.1449 | 1.1491 |
14 | 2023-01-04 | 1.1442 | 1.1484 |
15 | 2023-01-03 | 1.1427 | 1.1469 |
16 | 2022-12-31 | 1.1414 | 1.1456 |
17 | 2022-12-30 | 1.1412 | 1.1454 |
18 | 2022-12-29 | 1.1404 | 1.1446 |
19 | 2022-12-28 | 1.1393 | 1.1435 |
20 | 2022-12-27 | 1.1389 | 1.1431 |