序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 11.4162 | 1.1416 |
2 | 2023-02-10 | 11.4002 | 1.1400 |
3 | 2023-02-03 | 11.4318 | 1.1432 |
4 | 2023-01-20 | 11.4180 | 1.1418 |
5 | 2023-01-19 | 11.3566 | 1.1357 |
6 | 2023-01-13 | 11.1915 | 1.1192 |
7 | 2023-01-12 | 11.1717 | 1.1172 |
8 | 2023-01-11 | 11.1545 | 1.1155 |
9 | 2023-01-10 | 11.1639 | 1.1164 |
10 | 2023-01-09 | 11.1932 | 1.1193 |
11 | 2023-01-06 | 11.1690 | 1.1169 |
12 | 2023-01-05 | 11.1317 | 1.1132 |
13 | 2023-01-04 | 11.0435 | 1.1044 |
14 | 2023-01-03 | 11.0022 | 1.1002 |
15 | 2022-12-31 | 10.9602 | 1.0960 |
16 | 2022-12-30 | 10.9601 | 1.0960 |
17 | 2022-12-29 | 10.9394 | 1.0939 |
18 | 2022-12-28 | 10.9811 | 1.0981 |
19 | 2022-12-27 | 11.0086 | 1.1009 |
20 | 2022-12-26 | 10.9128 | 1.0913 |