序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1910 | 1.2180 |
2 | 2023-02-10 | 1.1902 | 1.2172 |
3 | 2023-02-03 | 1.1883 | 1.2153 |
4 | 2023-01-20 | 1.1859 | 1.2129 |
5 | 2023-01-19 | 1.1858 | 1.2128 |
6 | 2023-01-13 | 1.1862 | 1.2132 |
7 | 2023-01-12 | 1.1861 | 1.2131 |
8 | 2023-01-11 | 1.1861 | 1.2131 |
9 | 2023-01-10 | 1.1862 | 1.2132 |
10 | 2023-01-09 | 1.1867 | 1.2137 |
11 | 2023-01-06 | 1.1863 | 1.2133 |
12 | 2023-01-05 | 1.1860 | 1.2130 |
13 | 2023-01-04 | 1.1857 | 1.2127 |
14 | 2023-01-03 | 1.1848 | 1.2118 |
15 | 2022-12-31 | 1.1839 | 1.2109 |
16 | 2022-12-30 | 1.1838 | 1.2108 |
17 | 2022-12-29 | 1.1834 | 1.2104 |
18 | 2022-12-28 | 1.1823 | 1.2093 |
19 | 2022-12-27 | 1.1822 | 1.2092 |
20 | 2022-12-26 | 1.1825 | 1.2095 |