序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1247 | 1.1647 |
2 | 2023-02-10 | 1.1245 | 1.1645 |
3 | 2023-02-03 | 1.1216 | 1.1616 |
4 | 2023-01-20 | 1.1183 | 1.1583 |
5 | 2023-01-19 | 1.1181 | 1.1581 |
6 | 2023-01-13 | 1.1187 | 1.1587 |
7 | 2023-01-12 | 1.1192 | 1.1592 |
8 | 2023-01-11 | 1.1189 | 1.1589 |
9 | 2023-01-10 | 1.1187 | 1.1587 |
10 | 2023-01-09 | 1.1208 | 1.1608 |
11 | 2023-01-06 | 1.1216 | 1.1616 |
12 | 2023-01-05 | 1.1229 | 1.1629 |
13 | 2023-01-04 | 1.1227 | 1.1627 |
14 | 2023-01-03 | 1.1213 | 1.1613 |
15 | 2022-12-31 | 1.1201 | 1.1601 |
16 | 2022-12-30 | 1.1200 | 1.1600 |
17 | 2022-12-29 | 1.1193 | 1.1593 |
18 | 2022-12-28 | 1.1180 | 1.1580 |
19 | 2022-12-27 | 1.1176 | 1.1576 |
20 | 2022-12-26 | 1.1182 | 1.1582 |