序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1374 | 1.2874 |
2 | 2023-02-10 | 1.1372 | 1.2872 |
3 | 2023-02-03 | 1.1371 | 1.2871 |
4 | 2023-01-20 | 1.1355 | 1.2855 |
5 | 2023-01-13 | 1.1360 | 1.2860 |
6 | 2023-01-12 | 1.1363 | 1.2863 |
7 | 2023-01-11 | 1.1359 | 1.2859 |
8 | 2023-01-10 | 1.1353 | 1.2853 |
9 | 2023-01-09 | 1.1363 | 1.2863 |
10 | 2023-01-06 | 1.1366 | 1.2866 |
11 | 2023-01-05 | 1.1371 | 1.2871 |
12 | 2023-01-04 | 1.1376 | 1.2876 |
13 | 2023-01-03 | 1.1374 | 1.2874 |
14 | 2022-12-31 | 1.1369 | 1.2869 |
15 | 2022-12-30 | 1.1368 | 1.2868 |
16 | 2022-12-29 | 1.1366 | 1.2866 |
17 | 2022-12-28 | 1.1356 | 1.2856 |
18 | 2022-12-27 | 1.1352 | 1.2852 |
19 | 2022-12-26 | 1.1357 | 1.2857 |
20 | 2022-12-23 | 1.1358 | 1.2858 |