序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1985 | 1.2362 |
2 | 2023-02-10 | 1.1975 | 1.2352 |
3 | 2023-02-03 | 1.1944 | 1.2321 |
4 | 2023-01-20 | 1.1912 | 1.2289 |
5 | 2023-01-19 | 1.1910 | 1.2287 |
6 | 2023-01-13 | 1.1909 | 1.2286 |
7 | 2023-01-12 | 1.1909 | 1.2286 |
8 | 2023-01-11 | 1.1907 | 1.2284 |
9 | 2023-01-10 | 1.1909 | 1.2286 |
10 | 2023-01-09 | 1.1910 | 1.2287 |
11 | 2023-01-06 | 1.1903 | 1.2280 |
12 | 2023-01-05 | 1.1897 | 1.2274 |
13 | 2023-01-04 | 1.1885 | 1.2262 |
14 | 2023-01-03 | 1.1872 | 1.2249 |
15 | 2022-12-31 | 1.1862 | 1.2239 |
16 | 2022-12-30 | 1.1861 | 1.2238 |
17 | 2022-12-29 | 1.1855 | 1.2232 |
18 | 2022-12-28 | 1.1849 | 1.2226 |
19 | 2022-12-27 | 1.1846 | 1.2223 |
20 | 2022-12-26 | 1.1841 | 1.2218 |