序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1390 | 1.3490 |
2 | 2023-02-10 | 1.1369 | 1.3469 |
3 | 2023-02-03 | 1.1386 | 1.3486 |
4 | 2023-01-20 | 1.1406 | 1.3506 |
5 | 2023-01-19 | 1.1374 | 1.3474 |
6 | 2023-01-13 | 1.1278 | 1.3378 |
7 | 2023-01-12 | 1.1260 | 1.3360 |
8 | 2023-01-11 | 1.1250 | 1.3350 |
9 | 2023-01-10 | 1.1261 | 1.3361 |
10 | 2023-01-09 | 1.1282 | 1.3382 |
11 | 2023-01-06 | 1.1268 | 1.3368 |
12 | 2023-01-05 | 1.1252 | 1.3352 |
13 | 2023-01-04 | 1.1186 | 1.3286 |
14 | 2023-01-03 | 1.1155 | 1.3255 |
15 | 2022-12-31 | 1.1130 | 1.3230 |
16 | 2022-12-30 | 1.1131 | 1.3231 |
17 | 2022-12-29 | 1.1112 | 1.3212 |
18 | 2022-12-28 | 1.1130 | 1.3230 |
19 | 2022-12-27 | 1.1144 | 1.3244 |
20 | 2022-12-26 | 1.1090 | 1.3190 |