序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1868 | 1.3145 |
2 | 2023-02-10 | 1.1864 | 1.3141 |
3 | 2023-02-03 | 1.1852 | 1.3129 |
4 | 2023-01-20 | 1.1833 | 1.3110 |
5 | 2023-01-13 | 1.1835 | 1.3112 |
6 | 2023-01-12 | 1.1838 | 1.3115 |
7 | 2023-01-11 | 1.1842 | 1.3119 |
8 | 2023-01-10 | 1.1847 | 1.3124 |
9 | 2023-01-09 | 1.1863 | 1.3140 |
10 | 2023-01-06 | 1.1866 | 1.3143 |
11 | 2023-01-05 | 1.1867 | 1.3144 |
12 | 2023-01-04 | 1.1862 | 1.3139 |
13 | 2023-01-03 | 1.1845 | 1.3122 |
14 | 2022-12-31 | 1.1830 | 1.3107 |
15 | 2022-12-30 | 1.1831 | 1.3108 |
16 | 2022-12-29 | 1.1822 | 1.3099 |
17 | 2022-12-28 | 1.1813 | 1.3090 |
18 | 2022-12-27 | 1.1811 | 1.3088 |
19 | 2022-12-26 | 1.1808 | 1.3085 |
20 | 2022-12-23 | 1.1798 | 1.3075 |