序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1540 | 1.2420 |
2 | 2023-02-10 | 1.1530 | 1.2410 |
3 | 2023-02-03 | 1.1510 | 1.2390 |
4 | 2023-01-20 | 1.1480 | 1.2360 |
5 | 2023-01-19 | 1.1480 | 1.2360 |
6 | 2023-01-13 | 1.1470 | 1.2350 |
7 | 2023-01-12 | 1.1470 | 1.2350 |
8 | 2023-01-11 | 1.1470 | 1.2350 |
9 | 2023-01-10 | 1.1480 | 1.2360 |
10 | 2023-01-09 | 1.1480 | 1.2360 |
11 | 2023-01-06 | 1.1480 | 1.2360 |
12 | 2023-01-05 | 1.1470 | 1.2350 |
13 | 2023-01-04 | 1.1460 | 1.2340 |
14 | 2023-01-03 | 1.1450 | 1.2330 |
15 | 2022-12-31 | 1.1440 | 1.2320 |
16 | 2022-12-30 | 1.1440 | 1.2320 |
17 | 2022-12-29 | 1.1430 | 1.2310 |
18 | 2022-12-28 | 1.1420 | 1.2300 |
19 | 2022-12-27 | 1.1420 | 1.2300 |
20 | 2022-12-26 | 1.1410 | 1.2290 |