序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1041 | 1.2276 |
2 | 2023-02-10 | 1.1038 | 1.2273 |
3 | 2023-02-03 | 1.1037 | 1.2272 |
4 | 2023-01-20 | 1.1022 | 1.2257 |
5 | 2023-01-13 | 1.1024 | 1.2259 |
6 | 2023-01-12 | 1.1027 | 1.2262 |
7 | 2023-01-11 | 1.1026 | 1.2261 |
8 | 2023-01-10 | 1.1019 | 1.2254 |
9 | 2023-01-09 | 1.1029 | 1.2264 |
10 | 2023-01-06 | 1.1031 | 1.2266 |
11 | 2023-01-05 | 1.1038 | 1.2273 |
12 | 2023-01-04 | 1.1043 | 1.2278 |
13 | 2023-01-03 | 1.1040 | 1.2275 |
14 | 2022-12-31 | 1.1034 | 1.2269 |
15 | 2022-12-30 | 1.1033 | 1.2268 |
16 | 2022-12-29 | 1.1029 | 1.2264 |
17 | 2022-12-28 | 1.1015 | 1.2250 |
18 | 2022-12-27 | 1.1008 | 1.2243 |
19 | 2022-12-26 | 1.1524 | 1.2248 |
20 | 2022-12-23 | 1.1525 | 1.2249 |