序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1388 | 1.2311 |
2 | 2023-02-10 | 1.1385 | 1.2308 |
3 | 2023-02-03 | 1.1380 | 1.2303 |
4 | 2023-01-20 | 1.1365 | 1.2288 |
5 | 2023-01-13 | 1.1360 | 1.2283 |
6 | 2023-01-12 | 1.1360 | 1.2283 |
7 | 2023-01-11 | 1.1358 | 1.2281 |
8 | 2023-01-10 | 1.1361 | 1.2284 |
9 | 2023-01-09 | 1.1365 | 1.2288 |
10 | 2023-01-06 | 1.1365 | 1.2288 |
11 | 2023-01-05 | 1.1367 | 1.2290 |
12 | 2023-01-04 | 1.1364 | 1.2287 |
13 | 2023-01-03 | 1.1358 | 1.2281 |
14 | 2022-12-31 | 1.1350 | 1.2273 |
15 | 2022-12-30 | 1.1349 | 1.2272 |
16 | 2022-12-29 | 1.1345 | 1.2268 |
17 | 2022-12-28 | 1.1340 | 1.2263 |
18 | 2022-12-27 | 1.1338 | 1.2261 |
19 | 2022-12-26 | 1.1336 | 1.2259 |
20 | 2022-12-23 | 1.1332 | 1.2255 |