序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1416 | 1.1999 |
2 | 2023-02-10 | 1.1414 | 1.1997 |
3 | 2023-02-03 | 1.1412 | 1.1995 |
4 | 2023-01-20 | 1.1398 | 1.1981 |
5 | 2023-01-19 | 1.1397 | 1.1980 |
6 | 2023-01-13 | 1.1399 | 1.1982 |
7 | 2023-01-12 | 1.1401 | 1.1984 |
8 | 2023-01-11 | 1.1398 | 1.1981 |
9 | 2023-01-10 | 1.1394 | 1.1977 |
10 | 2023-01-09 | 1.1399 | 1.1982 |
11 | 2023-01-06 | 1.1399 | 1.1982 |
12 | 2023-01-05 | 1.1401 | 1.1984 |
13 | 2023-01-04 | 1.1402 | 1.1985 |
14 | 2023-01-03 | 1.1401 | 1.1984 |
15 | 2022-12-31 | 1.1399 | 1.1982 |
16 | 2022-12-30 | 1.1398 | 1.1981 |
17 | 2022-12-29 | 1.1396 | 1.1979 |
18 | 2022-12-28 | 1.1391 | 1.1974 |
19 | 2022-12-27 | 1.1389 | 1.1972 |
20 | 2022-12-26 | 1.1390 | 1.1973 |