序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1131 | 1.2889 |
2 | 2023-02-10 | 1.1127 | 1.2885 |
3 | 2023-02-03 | 1.1126 | 1.2884 |
4 | 2023-01-20 | 1.1109 | 1.2867 |
5 | 2023-01-19 | 1.1107 | 1.2865 |
6 | 2023-01-13 | 1.1107 | 1.2865 |
7 | 2023-01-12 | 1.1106 | 1.2864 |
8 | 2023-01-11 | 1.1103 | 1.2861 |
9 | 2023-01-10 | 1.1104 | 1.2862 |
10 | 2023-01-09 | 1.1117 | 1.2875 |
11 | 2023-01-06 | 1.1120 | 1.2878 |
12 | 2023-01-05 | 1.1132 | 1.2890 |
13 | 2023-01-04 | 1.1134 | 1.2892 |
14 | 2023-01-03 | 1.1124 | 1.2882 |
15 | 2022-12-31 | 1.1114 | 1.2872 |
16 | 2022-12-30 | 1.1113 | 1.2871 |
17 | 2022-12-29 | 1.1106 | 1.2864 |
18 | 2022-12-28 | 1.1097 | 1.2855 |
19 | 2022-12-27 | 1.1094 | 1.2852 |
20 | 2022-12-26 | 1.1097 | 1.2855 |