序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1777 | 1.2377 |
2 | 2023-02-10 | 1.1772 | 1.2372 |
3 | 2023-02-03 | 1.1748 | 1.2348 |
4 | 2023-01-20 | 1.1720 | 1.2320 |
5 | 2023-01-19 | 1.1715 | 1.2315 |
6 | 2023-01-13 | 1.1716 | 1.2316 |
7 | 2023-01-12 | 1.1715 | 1.2315 |
8 | 2023-01-11 | 1.1716 | 1.2316 |
9 | 2023-01-10 | 1.1719 | 1.2319 |
10 | 2023-01-09 | 1.1729 | 1.2329 |
11 | 2023-01-06 | 1.1730 | 1.2330 |
12 | 2023-01-05 | 1.1732 | 1.2332 |
13 | 2023-01-04 | 1.1721 | 1.2321 |
14 | 2023-01-03 | 1.1708 | 1.2308 |
15 | 2022-12-31 | 1.1698 | 1.2298 |
16 | 2022-12-30 | 1.1697 | 1.2297 |
17 | 2022-12-29 | 1.1689 | 1.2289 |
18 | 2022-12-28 | 1.1683 | 1.2283 |
19 | 2022-12-27 | 1.1682 | 1.2282 |
20 | 2022-12-26 | 1.1675 | 1.2275 |