序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1809 | 1.2330 |
2 | 2023-02-10 | 1.1780 | 1.2301 |
3 | 2023-02-03 | 1.1788 | 1.2309 |
4 | 2023-01-20 | 1.1793 | 1.2314 |
5 | 2023-01-13 | 1.1733 | 1.2254 |
6 | 2023-01-12 | 1.1691 | 1.2212 |
7 | 2023-01-11 | 1.1685 | 1.2206 |
8 | 2023-01-10 | 1.1679 | 1.2200 |
9 | 2023-01-09 | 1.1685 | 1.2206 |
10 | 2023-01-06 | 1.1681 | 1.2202 |
11 | 2023-01-05 | 1.1674 | 1.2195 |
12 | 2023-01-04 | 1.1654 | 1.2175 |
13 | 2023-01-03 | 1.1635 | 1.2156 |
14 | 2022-12-31 | 1.1608 | 1.2129 |
15 | 2022-12-30 | 1.1607 | 1.2128 |
16 | 2022-12-29 | 1.1601 | 1.2122 |
17 | 2022-12-28 | 1.1589 | 1.2110 |
18 | 2022-12-27 | 1.1598 | 1.2119 |
19 | 2022-12-26 | 1.1566 | 1.2087 |
20 | 2022-12-23 | 1.1528 | 1.2049 |