序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1620 | 1.2420 |
2 | 2023-02-10 | 1.1615 | 1.2415 |
3 | 2023-02-03 | 1.1599 | 1.2399 |
4 | 2023-01-20 | 1.1571 | 1.2371 |
5 | 2023-01-19 | 1.1568 | 1.2368 |
6 | 2023-01-13 | 1.1570 | 1.2370 |
7 | 2023-01-12 | 1.1569 | 1.2369 |
8 | 2023-01-11 | 1.1569 | 1.2369 |
9 | 2023-01-10 | 1.1576 | 1.2376 |
10 | 2023-01-09 | 1.1583 | 1.2383 |
11 | 2023-01-06 | 1.1584 | 1.2384 |
12 | 2023-01-05 | 1.1582 | 1.2382 |
13 | 2023-01-04 | 1.1570 | 1.2370 |
14 | 2023-01-03 | 1.1556 | 1.2356 |
15 | 2022-12-31 | 1.1545 | 1.2345 |
16 | 2022-12-30 | 1.1544 | 1.2344 |
17 | 2022-12-29 | 1.1538 | 1.2338 |
18 | 2022-12-28 | 1.1531 | 1.2331 |
19 | 2022-12-27 | 1.1528 | 1.2328 |
20 | 2022-12-26 | 1.1522 | 1.2322 |