序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1537 | 1.3137 |
2 | 2023-02-10 | 1.1500 | 1.3100 |
3 | 2023-02-03 | 1.1519 | 1.3119 |
4 | 2023-01-13 | 1.1490 | 1.3090 |
5 | 2023-01-12 | 1.1439 | 1.3039 |
6 | 2023-01-11 | 1.1440 | 1.3040 |
7 | 2023-01-10 | 1.1445 | 1.3045 |
8 | 2023-01-09 | 1.1427 | 1.3027 |
9 | 2023-01-06 | 1.1392 | 1.2992 |
10 | 2023-01-05 | 1.1416 | 1.3016 |
11 | 2023-01-04 | 1.1364 | 1.2964 |
12 | 2023-01-03 | 1.1349 | 1.2949 |
13 | 2022-12-31 | 1.1328 | 1.2928 |
14 | 2022-12-30 | 1.1327 | 1.2927 |
15 | 2022-12-29 | 1.1315 | 1.2915 |
16 | 2022-12-28 | 1.1273 | 1.2873 |
17 | 2022-12-27 | 1.1260 | 1.2860 |
18 | 2022-12-26 | 1.1238 | 1.2838 |
19 | 2022-12-23 | 1.1239 | 1.2839 |
20 | 2022-12-22 | 1.1219 | 1.2819 |