序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1261 | 1.3621 |
2 | 2023-02-10 | 1.1242 | 1.3602 |
3 | 2023-02-03 | 1.1221 | 1.3581 |
4 | 2023-01-13 | 1.1125 | 1.3485 |
5 | 2023-01-12 | 1.1087 | 1.3447 |
6 | 2023-01-11 | 1.1094 | 1.3454 |
7 | 2023-01-10 | 1.1109 | 1.3469 |
8 | 2023-01-09 | 1.1114 | 1.3474 |
9 | 2023-01-06 | 1.1104 | 1.3464 |
10 | 2023-01-05 | 1.1126 | 1.3486 |
11 | 2023-01-04 | 1.1111 | 1.3471 |
12 | 2023-01-03 | 1.1082 | 1.3442 |
13 | 2022-12-31 | 1.1050 | 1.3410 |
14 | 2022-12-30 | 1.1050 | 1.3410 |
15 | 2022-12-29 | 1.1026 | 1.3386 |
16 | 2022-12-28 | 1.1037 | 1.3397 |
17 | 2022-12-27 | 1.1044 | 1.3404 |
18 | 2022-12-26 | 1.1022 | 1.3382 |
19 | 2022-12-23 | 1.1005 | 1.3365 |
20 | 2022-12-22 | 1.1002 | 1.3362 |