序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1499 | 1.3119 |
2 | 2023-02-10 | 1.1489 | 1.3109 |
3 | 2023-02-03 | 1.1444 | 1.3064 |
4 | 2023-01-20 | 1.1412 | 1.3032 |
5 | 2023-01-19 | 1.1409 | 1.3029 |
6 | 2023-01-13 | 1.1418 | 1.3038 |
7 | 2023-01-12 | 1.1416 | 1.3036 |
8 | 2023-01-11 | 1.1422 | 1.3042 |
9 | 2023-01-10 | 1.1426 | 1.3046 |
10 | 2023-01-09 | 1.1437 | 1.3057 |
11 | 2023-01-06 | 1.1440 | 1.3060 |
12 | 2023-01-05 | 1.1440 | 1.3060 |
13 | 2023-01-04 | 1.1422 | 1.3042 |
14 | 2023-01-03 | 1.1405 | 1.3025 |
15 | 2022-12-31 | 1.1390 | 1.3010 |
16 | 2022-12-30 | 1.1389 | 1.3009 |
17 | 2022-12-29 | 1.1377 | 1.2997 |
18 | 2022-12-28 | 1.1368 | 1.2988 |
19 | 2022-12-27 | 1.1365 | 1.2985 |
20 | 2022-12-26 | 1.1360 | 1.2980 |