序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1138 | 1.1703 |
2 | 2023-02-10 | 1.1104 | 1.1669 |
3 | 2023-02-03 | 1.1119 | 1.1684 |
4 | 2023-01-20 | 1.1115 | 1.1680 |
5 | 2023-01-13 | 1.1091 | 1.1656 |
6 | 2023-01-12 | 1.1065 | 1.1630 |
7 | 2023-01-11 | 1.1053 | 1.1618 |
8 | 2023-01-10 | 1.1072 | 1.1637 |
9 | 2023-01-09 | 1.1060 | 1.1625 |
10 | 2023-01-06 | 1.1054 | 1.1619 |
11 | 2023-01-05 | 1.1049 | 1.1614 |
12 | 2023-01-04 | 1.1012 | 1.1577 |
13 | 2023-01-03 | 1.1014 | 1.1579 |
14 | 2022-12-31 | 1.0950 | 1.1515 |
15 | 2022-12-30 | 1.0950 | 1.1515 |
16 | 2022-12-29 | 1.0952 | 1.1517 |
17 | 2022-12-28 | 1.0943 | 1.1508 |
18 | 2022-12-27 | 1.0964 | 1.1529 |
19 | 2022-12-26 | 1.0939 | 1.1504 |
20 | 2022-12-23 | 1.0899 | 1.1464 |