序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1213 | 1.3902 |
2 | 2023-02-10 | 1.1210 | 1.3899 |
3 | 2023-02-03 | 1.1200 | 1.3890 |
4 | 2023-01-20 | 1.1184 | 1.3876 |
5 | 2023-01-19 | 1.1182 | 1.3874 |
6 | 2023-01-13 | 1.1178 | 1.3870 |
7 | 2023-01-12 | 1.1177 | 1.3869 |
8 | 2023-01-11 | 1.1175 | 1.3868 |
9 | 2023-01-10 | 1.1177 | 1.3869 |
10 | 2023-01-09 | 1.1178 | 1.3870 |
11 | 2023-01-06 | 1.1175 | 1.3868 |
12 | 2023-01-05 | 1.1174 | 1.3867 |
13 | 2023-01-04 | 1.1169 | 1.3862 |
14 | 2023-01-03 | 1.1163 | 1.3857 |
15 | 2022-12-31 | 1.1161 | 1.3855 |
16 | 2022-12-30 | 1.1160 | 1.3854 |
17 | 2022-12-29 | 1.1156 | 1.3850 |
18 | 2022-12-28 | 1.1153 | 1.3847 |
19 | 2022-12-27 | 1.1151 | 1.3846 |
20 | 2022-12-26 | 1.1149 | 1.3844 |