序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1687 | 1.2458 |
2 | 2023-02-10 | 1.1684 | 1.2455 |
3 | 2023-02-03 | 1.1673 | 1.2444 |
4 | 2023-01-13 | 1.1654 | 1.2425 |
5 | 2023-01-12 | 1.1654 | 1.2425 |
6 | 2023-01-11 | 1.1653 | 1.2424 |
7 | 2023-01-10 | 1.1655 | 1.2426 |
8 | 2023-01-09 | 1.1658 | 1.2429 |
9 | 2023-01-06 | 1.1657 | 1.2428 |
10 | 2023-01-05 | 1.1657 | 1.2428 |
11 | 2023-01-04 | 1.1652 | 1.2423 |
12 | 2023-01-03 | 1.1645 | 1.2416 |
13 | 2022-12-31 | 1.1639 | 1.2410 |
14 | 2022-12-30 | 1.1638 | 1.2409 |
15 | 2022-12-29 | 1.1632 | 1.2403 |
16 | 2022-12-28 | 1.1629 | 1.2400 |
17 | 2022-12-27 | 1.1629 | 1.2400 |
18 | 2022-12-26 | 1.1627 | 1.2398 |
19 | 2022-12-23 | 1.1621 | 1.2392 |
20 | 2022-12-22 | 1.1614 | 1.2385 |