序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1697 | 1.2442 |
2 | 2023-02-10 | 1.1693 | 1.2438 |
3 | 2023-02-03 | 1.1683 | 1.2428 |
4 | 2023-01-20 | 1.1659 | 1.2404 |
5 | 2023-01-13 | 1.1660 | 1.2405 |
6 | 2023-01-12 | 1.1664 | 1.2409 |
7 | 2023-01-11 | 1.1661 | 1.2406 |
8 | 2023-01-10 | 1.1658 | 1.2403 |
9 | 2023-01-09 | 1.1673 | 1.2418 |
10 | 2023-01-06 | 1.1674 | 1.2419 |
11 | 2023-01-05 | 1.1683 | 1.2428 |
12 | 2023-01-04 | 1.1681 | 1.2426 |
13 | 2023-01-03 | 1.1670 | 1.2415 |
14 | 2022-12-31 | 1.1660 | 1.2405 |
15 | 2022-12-30 | 1.1659 | 1.2404 |
16 | 2022-12-29 | 1.1652 | 1.2397 |
17 | 2022-12-28 | 1.1642 | 1.2387 |
18 | 2022-12-27 | 1.1639 | 1.2384 |
19 | 2022-12-26 | 1.1646 | 1.2391 |
20 | 2022-12-23 | 1.1645 | 1.2390 |