序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1639 | 1.2088 |
2 | 2023-02-10 | 1.1633 | 1.2082 |
3 | 2023-02-03 | 1.1608 | 1.2057 |
4 | 2023-01-13 | 1.1577 | 1.2026 |
5 | 2023-01-12 | 1.1580 | 1.2029 |
6 | 2023-01-11 | 1.1575 | 1.2024 |
7 | 2023-01-10 | 1.1573 | 1.2022 |
8 | 2023-01-09 | 1.1592 | 1.2041 |
9 | 2023-01-06 | 1.1594 | 1.2043 |
10 | 2023-01-05 | 1.1608 | 1.2057 |
11 | 2023-01-04 | 1.1602 | 1.2051 |
12 | 2023-01-03 | 1.1587 | 1.2036 |
13 | 2022-12-31 | 1.1576 | 1.2025 |
14 | 2022-12-30 | 1.1574 | 1.2023 |
15 | 2022-12-29 | 1.1566 | 1.2015 |
16 | 2022-12-28 | 1.1559 | 1.2008 |
17 | 2022-12-27 | 1.1560 | 1.2009 |
18 | 2022-12-26 | 1.1562 | 1.2011 |
19 | 2022-12-23 | 1.1556 | 1.2005 |
20 | 2022-12-22 | 1.1541 | 1.1990 |