序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1381 | 1.1859 |
2 | 2023-02-10 | 1.1328 | 1.1806 |
3 | 2023-02-03 | 1.1315 | 1.1793 |
4 | 2023-01-13 | 1.1328 | 1.1806 |
5 | 2023-01-12 | 1.1284 | 1.1762 |
6 | 2023-01-11 | 1.1294 | 1.1772 |
7 | 2023-01-10 | 1.1287 | 1.1765 |
8 | 2023-01-09 | 1.1296 | 1.1774 |
9 | 2023-01-06 | 1.1280 | 1.1758 |
10 | 2023-01-05 | 1.1299 | 1.1777 |
11 | 2023-01-04 | 1.1243 | 1.1721 |
12 | 2023-01-03 | 1.1180 | 1.1658 |
13 | 2022-12-31 | 1.1158 | 1.1636 |
14 | 2022-12-30 | 1.1158 | 1.1636 |
15 | 2022-12-29 | 1.1138 | 1.1616 |
16 | 2022-12-28 | 1.1159 | 1.1637 |
17 | 2022-12-27 | 1.1175 | 1.1653 |
18 | 2022-12-26 | 1.1147 | 1.1625 |
19 | 2022-12-23 | 1.1152 | 1.1630 |
20 | 2022-12-22 | 1.1156 | 1.1634 |