序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1327 | 1.1447 |
2 | 2023-02-10 | 1.1324 | 1.1444 |
3 | 2023-02-03 | 1.1314 | 1.1434 |
4 | 2023-01-13 | 1.1273 | 1.1393 |
5 | 2023-01-12 | 1.1271 | 1.1391 |
6 | 2023-01-11 | 1.1278 | 1.1388 |
7 | 2023-01-10 | 1.1278 | 1.1388 |
8 | 2023-01-09 | 1.1280 | 1.1390 |
9 | 2023-01-06 | 1.1278 | 1.1388 |
10 | 2023-01-05 | 1.1277 | 1.1387 |
11 | 2023-01-04 | 1.1273 | 1.1383 |
12 | 2023-01-03 | 1.1269 | 1.1379 |
13 | 2022-12-31 | 1.1263 | 1.1373 |
14 | 2022-12-30 | 1.1262 | 1.1372 |
15 | 2022-12-29 | 1.1258 | 1.1368 |
16 | 2022-12-28 | 1.1255 | 1.1365 |
17 | 2022-12-27 | 1.1254 | 1.1364 |
18 | 2022-12-26 | 1.1251 | 1.1361 |
19 | 2022-12-23 | 1.1247 | 1.1357 |
20 | 2022-12-22 | 1.1243 | 1.1353 |