序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1614 | 1.2257 |
2 | 2023-02-10 | 1.1608 | 1.2251 |
3 | 2023-02-03 | 1.1595 | 1.2238 |
4 | 2023-01-20 | 1.1564 | 1.2207 |
5 | 2023-01-13 | 1.1581 | 1.2224 |
6 | 2023-01-12 | 1.1585 | 1.2228 |
7 | 2023-01-11 | 1.1583 | 1.2226 |
8 | 2023-01-10 | 1.1585 | 1.2228 |
9 | 2023-01-09 | 1.1594 | 1.2237 |
10 | 2023-01-06 | 1.1595 | 1.2238 |
11 | 2023-01-05 | 1.1596 | 1.2239 |
12 | 2023-01-04 | 1.1597 | 1.2240 |
13 | 2023-01-03 | 1.1586 | 1.2229 |
14 | 2022-12-31 | 1.1576 | 1.2219 |
15 | 2022-12-30 | 1.1575 | 1.2218 |
16 | 2022-12-29 | 1.1572 | 1.2215 |
17 | 2022-12-28 | 1.1559 | 1.2202 |
18 | 2022-12-27 | 1.1557 | 1.2200 |
19 | 2022-12-26 | 1.1562 | 1.2205 |
20 | 2022-12-23 | 1.1562 | 1.2205 |