序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1214 | 1.1444 |
2 | 2023-02-10 | 1.1210 | 1.1440 |
3 | 2023-02-03 | 1.1199 | 1.1429 |
4 | 2023-01-20 | 1.1179 | 1.1409 |
5 | 2023-01-13 | 1.1176 | 1.1406 |
6 | 2023-01-12 | 1.1175 | 1.1405 |
7 | 2023-01-11 | 1.1166 | 1.1396 |
8 | 2023-01-10 | 1.1168 | 1.1398 |
9 | 2023-01-09 | 1.1178 | 1.1408 |
10 | 2023-01-06 | 1.1180 | 1.1410 |
11 | 2023-01-05 | 1.1186 | 1.1416 |
12 | 2023-01-04 | 1.1184 | 1.1414 |
13 | 2023-01-03 | 1.1176 | 1.1406 |
14 | 2022-12-31 | 1.1169 | 1.1399 |
15 | 2022-12-30 | 1.1168 | 1.1398 |
16 | 2022-12-29 | 1.1161 | 1.1391 |
17 | 2022-12-28 | 1.1152 | 1.1382 |
18 | 2022-12-27 | 1.1150 | 1.1380 |
19 | 2022-12-26 | 1.1151 | 1.1381 |
20 | 2022-12-23 | 1.1145 | 1.1375 |