序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1140 | 1.2912 |
2 | 2023-02-10 | 1.1132 | 1.2904 |
3 | 2023-02-03 | 1.1113 | 1.2885 |
4 | 2023-01-20 | 1.1089 | 1.2861 |
5 | 2023-01-19 | 1.1086 | 1.2858 |
6 | 2023-01-13 | 1.1087 | 1.2859 |
7 | 2023-01-12 | 1.1088 | 1.2860 |
8 | 2023-01-11 | 1.1086 | 1.2858 |
9 | 2023-01-10 | 1.1091 | 1.2863 |
10 | 2023-01-09 | 1.1095 | 1.2867 |
11 | 2023-01-06 | 1.1093 | 1.2865 |
12 | 2023-01-05 | 1.1092 | 1.2864 |
13 | 2023-01-04 | 1.1088 | 1.2860 |
14 | 2023-01-03 | 1.1077 | 1.2849 |
15 | 2022-12-31 | 1.1068 | 1.2840 |
16 | 2022-12-30 | 1.1067 | 1.2839 |
17 | 2022-12-29 | 1.1063 | 1.2835 |
18 | 2022-12-28 | 1.1059 | 1.2831 |
19 | 2022-12-27 | 1.1058 | 1.2830 |
20 | 2022-12-26 | 1.1053 | 1.2825 |