序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1480 | 1.1496 |
2 | 2023-02-10 | 1.1474 | 1.1490 |
3 | 2023-02-03 | 1.1459 | 1.1475 |
4 | 2023-01-20 | 1.1435 | 1.1452 |
5 | 2023-01-19 | 1.1434 | 1.1451 |
6 | 2023-01-13 | 1.1428 | 1.1445 |
7 | 2023-01-12 | 1.1428 | 1.1445 |
8 | 2023-01-11 | 1.1424 | 1.1441 |
9 | 2023-01-10 | 1.1427 | 1.1444 |
10 | 2023-01-09 | 1.1431 | 1.1448 |
11 | 2023-01-06 | 1.1424 | 1.1441 |
12 | 2023-01-05 | 1.1423 | 1.1440 |
13 | 2023-01-04 | 1.1414 | 1.1431 |
14 | 2023-01-03 | 1.1405 | 1.1422 |
15 | 2022-12-31 | 1.1397 | 1.1414 |
16 | 2022-12-30 | 1.1396 | 1.1413 |
17 | 2022-12-29 | 1.1391 | 1.1408 |
18 | 2022-12-28 | 1.1384 | 1.1402 |
19 | 2022-12-27 | 1.1382 | 1.1400 |
20 | 2022-12-26 | 1.1381 | 1.1399 |