序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1503 | 1.2003 |
2 | 2023-02-10 | 1.1499 | 1.1999 |
3 | 2023-02-03 | 1.1487 | 1.1987 |
4 | 2023-01-20 | 1.1452 | 1.1952 |
5 | 2023-01-19 | 1.1449 | 1.1949 |
6 | 2023-01-13 | 1.1451 | 1.1951 |
7 | 2023-01-12 | 1.1454 | 1.1954 |
8 | 2023-01-11 | 1.1449 | 1.1949 |
9 | 2023-01-10 | 1.1445 | 1.1945 |
10 | 2023-01-09 | 1.1463 | 1.1963 |
11 | 2023-01-06 | 1.1466 | 1.1966 |
12 | 2023-01-05 | 1.1479 | 1.1979 |
13 | 2023-01-04 | 1.1479 | 1.1979 |
14 | 2023-01-03 | 1.1470 | 1.1970 |
15 | 2022-12-31 | 1.1461 | 1.1961 |
16 | 2022-12-30 | 1.1460 | 1.1960 |
17 | 2022-12-29 | 1.1454 | 1.1954 |
18 | 2022-12-28 | 1.1441 | 1.1941 |
19 | 2022-12-27 | 1.1437 | 1.1937 |
20 | 2022-12-26 | 1.1442 | 1.1942 |