序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1509 | 1.2109 |
2 | 2023-02-10 | 1.1504 | 1.2104 |
3 | 2023-02-03 | 1.1490 | 1.2090 |
4 | 2023-01-20 | 1.1464 | 1.2064 |
5 | 2023-01-13 | 1.1455 | 1.2055 |
6 | 2023-01-12 | 1.1453 | 1.2053 |
7 | 2023-01-11 | 1.1453 | 1.2053 |
8 | 2023-01-10 | 1.1455 | 1.2055 |
9 | 2023-01-09 | 1.1457 | 1.2057 |
10 | 2023-01-06 | 1.1454 | 1.2054 |
11 | 2023-01-05 | 1.1452 | 1.2052 |
12 | 2023-01-04 | 1.1449 | 1.2049 |
13 | 2023-01-03 | 1.1445 | 1.2045 |
14 | 2022-12-31 | 1.1439 | 1.2039 |
15 | 2022-12-30 | 1.1437 | 1.2037 |
16 | 2022-12-29 | 1.1434 | 1.2034 |
17 | 2022-12-28 | 1.1430 | 1.2030 |
18 | 2022-12-27 | 1.1431 | 1.2031 |
19 | 2022-12-26 | 1.1435 | 1.2035 |
20 | 2022-12-23 | 1.1444 | 1.2044 |