序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1491 | 1.3491 |
2 | 2023-02-10 | 1.1472 | 1.3472 |
3 | 2023-02-03 | 1.1497 | 1.3497 |
4 | 2023-01-20 | 1.1501 | 1.3501 |
5 | 2023-01-19 | 1.1481 | 1.3481 |
6 | 2023-01-13 | 1.1420 | 1.3420 |
7 | 2023-01-12 | 1.1386 | 1.3386 |
8 | 2023-01-11 | 1.1379 | 1.3379 |
9 | 2023-01-10 | 1.1394 | 1.3394 |
10 | 2023-01-09 | 1.1395 | 1.3395 |
11 | 2023-01-06 | 1.1372 | 1.3372 |
12 | 2023-01-05 | 1.1353 | 1.3353 |
13 | 2023-01-04 | 1.1290 | 1.3290 |
14 | 2023-01-03 | 1.1287 | 1.3287 |
15 | 2022-12-31 | 1.1257 | 1.3257 |
16 | 2022-12-30 | 1.1257 | 1.3257 |
17 | 2022-12-29 | 1.1243 | 1.3243 |
18 | 2022-12-28 | 1.1242 | 1.3242 |
19 | 2022-12-27 | 1.1251 | 1.3251 |
20 | 2022-12-26 | 1.1218 | 1.3218 |