序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1520 | 1.2403 |
2 | 2023-02-10 | 1.1516 | 1.2399 |
3 | 2023-02-03 | 1.1506 | 1.2389 |
4 | 2023-01-20 | 1.1487 | 1.2370 |
5 | 2023-01-13 | 1.1484 | 1.2367 |
6 | 2023-01-12 | 1.1487 | 1.2370 |
7 | 2023-01-11 | 1.1484 | 1.2367 |
8 | 2023-01-10 | 1.1485 | 1.2368 |
9 | 2023-01-09 | 1.1493 | 1.2376 |
10 | 2023-01-06 | 1.1492 | 1.2375 |
11 | 2023-01-05 | 1.1502 | 1.2385 |
12 | 2023-01-04 | 1.1497 | 1.2380 |
13 | 2023-01-03 | 1.1489 | 1.2372 |
14 | 2022-12-31 | 1.1484 | 1.2367 |
15 | 2022-12-30 | 1.1483 | 1.2366 |
16 | 2022-12-29 | 1.1480 | 1.2363 |
17 | 2022-12-28 | 1.1475 | 1.2358 |
18 | 2022-12-27 | 1.1475 | 1.2358 |
19 | 2022-12-26 | 1.1476 | 1.2359 |
20 | 2022-12-23 | 1.1472 | 1.2355 |