序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1060 | 1.1828 |
2 | 2023-02-10 | 1.1057 | 1.1825 |
3 | 2023-02-03 | 1.1051 | 1.1819 |
4 | 2023-01-20 | 1.1037 | 1.1805 |
5 | 2023-01-13 | 1.1046 | 1.1814 |
6 | 2023-01-12 | 1.1051 | 1.1819 |
7 | 2023-01-11 | 1.1050 | 1.1818 |
8 | 2023-01-10 | 1.1044 | 1.1812 |
9 | 2023-01-09 | 1.1052 | 1.1820 |
10 | 2023-01-06 | 1.1056 | 1.1824 |
11 | 2023-01-05 | 1.1064 | 1.1832 |
12 | 2023-01-04 | 1.1074 | 1.1842 |
13 | 2023-01-03 | 1.1071 | 1.1839 |
14 | 2022-12-31 | 1.1070 | 1.1838 |
15 | 2022-12-30 | 1.1068 | 1.1836 |
16 | 2022-12-29 | 1.1065 | 1.1833 |
17 | 2022-12-28 | 1.1049 | 1.1817 |
18 | 2022-12-27 | 1.1043 | 1.1811 |
19 | 2022-12-26 | 1.1053 | 1.1821 |
20 | 2022-12-23 | 1.1058 | 1.1826 |