序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1194 | 1.1254 |
2 | 2023-02-10 | 1.1192 | 1.1252 |
3 | 2023-02-03 | 1.1186 | 1.1246 |
4 | 2023-01-13 | 1.1170 | 1.1230 |
5 | 2023-01-12 | 1.1169 | 1.1229 |
6 | 2023-01-11 | 1.1169 | 1.1229 |
7 | 2023-01-10 | 1.1168 | 1.1228 |
8 | 2023-01-09 | 1.1167 | 1.1227 |
9 | 2023-01-06 | 1.1164 | 1.1224 |
10 | 2023-01-05 | 1.1163 | 1.1223 |
11 | 2023-01-04 | 1.1162 | 1.1222 |
12 | 2023-01-03 | 1.1161 | 1.1221 |
13 | 2022-12-31 | 1.1159 | 1.1219 |
14 | 2022-12-30 | 1.1159 | 1.1219 |
15 | 2022-12-29 | 1.1158 | 1.1218 |
16 | 2022-12-28 | 1.1157 | 1.1217 |
17 | 2022-12-27 | 1.1157 | 1.1217 |
18 | 2022-12-26 | 1.1156 | 1.1216 |
19 | 2022-12-23 | 1.1153 | 1.1213 |
20 | 2022-12-22 | 1.1152 | 1.1212 |