序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1928 | 1.3537 |
2 | 2023-02-10 | 1.1914 | 1.3523 |
3 | 2023-02-03 | 1.1893 | 1.3502 |
4 | 2023-01-20 | 1.1864 | 1.3473 |
5 | 2023-01-13 | 1.1825 | 1.3434 |
6 | 2023-01-12 | 1.1824 | 1.3433 |
7 | 2023-01-11 | 1.1819 | 1.3428 |
8 | 2023-01-10 | 1.1824 | 1.3433 |
9 | 2023-01-09 | 1.1841 | 1.3450 |
10 | 2023-01-06 | 1.1840 | 1.3449 |
11 | 2023-01-05 | 1.1840 | 1.3449 |
12 | 2023-01-04 | 1.1823 | 1.3432 |
13 | 2023-01-03 | 1.1803 | 1.3412 |
14 | 2022-12-31 | 1.1785 | 1.3394 |
15 | 2022-12-30 | 1.1784 | 1.3393 |
16 | 2022-12-29 | 1.1778 | 1.3387 |
17 | 2022-12-28 | 1.1778 | 1.3387 |
18 | 2022-12-27 | 1.1781 | 1.3390 |
19 | 2022-12-26 | 1.1770 | 1.3379 |
20 | 2022-12-23 | 1.1755 | 1.3364 |