序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1256 | 1.2255 |
2 | 2023-02-10 | 1.1252 | 1.2251 |
3 | 2023-02-03 | 1.1242 | 1.2241 |
4 | 2023-01-31 | 1.1236 | 1.2235 |
5 | 2023-01-20 | 1.1227 | 1.2226 |
6 | 2023-01-19 | 1.1223 | 1.2222 |
7 | 2023-01-13 | 1.1219 | 1.2218 |
8 | 2023-01-12 | 1.1219 | 1.2218 |
9 | 2023-01-11 | 1.1216 | 1.2215 |
10 | 2023-01-10 | 1.1218 | 1.2217 |
11 | 2023-01-09 | 1.1223 | 1.2222 |
12 | 2023-01-06 | 1.1222 | 1.2221 |
13 | 2023-01-05 | 1.1224 | 1.2223 |
14 | 2023-01-04 | 1.1221 | 1.2220 |
15 | 2023-01-03 | 1.1215 | 1.2214 |
16 | 2022-12-31 | 1.1209 | 1.2208 |
17 | 2022-12-30 | 1.1208 | 1.2207 |
18 | 2022-12-29 | 1.1203 | 1.2202 |
19 | 2022-12-28 | 1.1199 | 1.2198 |
20 | 2022-12-27 | 1.1198 | 1.2197 |