序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1179 | 1.2449 |
2 | 2023-02-10 | 1.1175 | 1.2445 |
3 | 2023-02-03 | 1.1170 | 1.2440 |
4 | 2023-01-13 | 1.1143 | 1.2413 |
5 | 2023-01-12 | 1.1143 | 1.2413 |
6 | 2023-01-11 | 1.1138 | 1.2408 |
7 | 2023-01-10 | 1.1138 | 1.2408 |
8 | 2023-01-09 | 1.1149 | 1.2419 |
9 | 2023-01-06 | 1.1151 | 1.2421 |
10 | 2023-01-05 | 1.1158 | 1.2428 |
11 | 2023-01-04 | 1.1160 | 1.2430 |
12 | 2023-01-03 | 1.1149 | 1.2419 |
13 | 2022-12-31 | 1.1136 | 1.2406 |
14 | 2022-12-30 | 1.1135 | 1.2405 |
15 | 2022-12-29 | 1.1123 | 1.2393 |
16 | 2022-12-28 | 1.1111 | 1.2381 |
17 | 2022-12-27 | 1.1106 | 1.2376 |
18 | 2022-12-26 | 1.1112 | 1.2382 |
19 | 2022-12-23 | 1.1111 | 1.2381 |
20 | 2022-12-22 | 1.1095 | 1.2365 |