序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1884 | 1.2474 |
2 | 2023-02-10 | 1.1883 | 1.2473 |
3 | 2023-02-03 | 1.1891 | 1.2481 |
4 | 2023-01-13 | 1.1887 | 1.2477 |
5 | 2023-01-12 | 1.1841 | 1.2431 |
6 | 2023-01-11 | 1.1844 | 1.2434 |
7 | 2023-01-10 | 1.1835 | 1.2425 |
8 | 2023-01-09 | 1.1876 | 1.2466 |
9 | 2023-01-06 | 1.1869 | 1.2459 |
10 | 2023-01-05 | 1.1890 | 1.2480 |
11 | 2023-01-04 | 1.1851 | 1.2441 |
12 | 2023-01-03 | 1.1774 | 1.2364 |
13 | 2022-12-31 | 1.1753 | 1.2343 |
14 | 2022-12-30 | 1.1753 | 1.2343 |
15 | 2022-12-29 | 1.1720 | 1.2310 |
16 | 2022-12-28 | 1.1753 | 1.2343 |
17 | 2022-12-27 | 1.1730 | 1.2320 |
18 | 2022-12-26 | 1.1660 | 1.2250 |
19 | 2022-12-23 | 1.1645 | 1.2235 |
20 | 2022-12-22 | 1.1658 | 1.2248 |