序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1172 | 1.4028 |
2 | 2023-02-10 | 1.1167 | 1.4023 |
3 | 2023-02-03 | 1.1153 | 1.4009 |
4 | 2023-01-20 | 1.1121 | 1.3977 |
5 | 2023-01-13 | 1.1108 | 1.3964 |
6 | 2023-01-12 | 1.1106 | 1.3962 |
7 | 2023-01-11 | 1.1104 | 1.3960 |
8 | 2023-01-10 | 1.1100 | 1.3956 |
9 | 2023-01-09 | 1.1102 | 1.3958 |
10 | 2023-01-06 | 1.1101 | 1.3957 |
11 | 2023-01-05 | 1.1097 | 1.3953 |
12 | 2023-01-04 | 1.1089 | 1.3945 |
13 | 2023-01-03 | 1.1082 | 1.3938 |
14 | 2022-12-31 | 1.1155 | 1.3931 |
15 | 2022-12-30 | 1.1154 | 1.3930 |
16 | 2022-12-29 | 1.1149 | 1.3925 |
17 | 2022-12-28 | 1.1145 | 1.3921 |
18 | 2022-12-27 | 1.1144 | 1.3920 |
19 | 2022-12-26 | 1.1140 | 1.3916 |
20 | 2022-12-23 | 1.1134 | 1.3910 |