序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1371 | 1.2271 |
2 | 2023-02-10 | 1.1368 | 1.2268 |
3 | 2023-02-03 | 1.1366 | 1.2266 |
4 | 2023-01-13 | 1.1355 | 1.2255 |
5 | 2023-01-12 | 1.1358 | 1.2258 |
6 | 2023-01-11 | 1.1356 | 1.2256 |
7 | 2023-01-10 | 1.1350 | 1.2250 |
8 | 2023-01-09 | 1.1363 | 1.2263 |
9 | 2023-01-06 | 1.1366 | 1.2266 |
10 | 2023-01-05 | 1.1376 | 1.2276 |
11 | 2023-01-04 | 1.1381 | 1.2281 |
12 | 2023-01-03 | 1.1379 | 1.2279 |
13 | 2022-12-31 | 1.1373 | 1.2273 |
14 | 2022-12-30 | 1.1372 | 1.2272 |
15 | 2022-12-29 | 1.1369 | 1.2269 |
16 | 2022-12-28 | 1.1352 | 1.2252 |
17 | 2022-12-27 | 1.1346 | 1.2246 |
18 | 2022-12-26 | 1.1352 | 1.2252 |
19 | 2022-12-23 | 1.1354 | 1.2254 |
20 | 2022-12-22 | 1.1338 | 1.2238 |