序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1155 | 1.1295 |
2 | 2023-02-10 | 1.1152 | 1.1292 |
3 | 2023-02-03 | 1.1150 | 1.1290 |
4 | 2023-01-20 | 1.1140 | 1.1280 |
5 | 2023-01-13 | 1.1134 | 1.1274 |
6 | 2023-01-12 | 1.1134 | 1.1274 |
7 | 2023-01-11 | 1.1132 | 1.1272 |
8 | 2023-01-10 | 1.1132 | 1.1272 |
9 | 2023-01-09 | 1.1133 | 1.1273 |
10 | 2023-01-06 | 1.1132 | 1.1272 |
11 | 2023-01-05 | 1.1133 | 1.1273 |
12 | 2023-01-04 | 1.1132 | 1.1272 |
13 | 2023-01-03 | 1.1130 | 1.1270 |
14 | 2022-12-31 | 1.1124 | 1.1264 |
15 | 2022-12-30 | 1.1124 | 1.1264 |
16 | 2022-12-29 | 1.1120 | 1.1260 |
17 | 2022-12-28 | 1.1116 | 1.1256 |
18 | 2022-12-27 | 1.1115 | 1.1255 |
19 | 2022-12-26 | 1.1114 | 1.1254 |
20 | 2022-12-23 | 1.1111 | 1.1251 |