序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1215 | 1.1803 |
2 | 2023-02-10 | 1.1180 | 1.1768 |
3 | 2023-02-03 | 1.1196 | 1.1784 |
4 | 2023-01-20 | 1.1190 | 1.1778 |
5 | 2023-01-13 | 1.1166 | 1.1754 |
6 | 2023-01-12 | 1.1139 | 1.1727 |
7 | 2023-01-11 | 1.1127 | 1.1715 |
8 | 2023-01-10 | 1.1147 | 1.1735 |
9 | 2023-01-09 | 1.1135 | 1.1723 |
10 | 2023-01-06 | 1.1128 | 1.1716 |
11 | 2023-01-05 | 1.1124 | 1.1712 |
12 | 2023-01-04 | 1.1086 | 1.1674 |
13 | 2023-01-03 | 1.1088 | 1.1676 |
14 | 2022-12-31 | 1.1023 | 1.1611 |
15 | 2022-12-30 | 1.1023 | 1.1611 |
16 | 2022-12-29 | 1.1025 | 1.1613 |
17 | 2022-12-28 | 1.1016 | 1.1604 |
18 | 2022-12-27 | 1.1036 | 1.1624 |
19 | 2022-12-26 | 1.1012 | 1.1600 |
20 | 2022-12-23 | 1.0971 | 1.1559 |