序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1966 | 1.4841 |
2 | 2023-02-10 | 1.1949 | 1.4820 |
3 | 2023-02-03 | 1.1930 | 1.4796 |
4 | 2023-01-13 | 1.1856 | 1.4704 |
5 | 2023-01-12 | 1.1859 | 1.4708 |
6 | 2023-01-11 | 1.1859 | 1.4708 |
7 | 2023-01-10 | 1.1867 | 1.4718 |
8 | 2023-01-09 | 1.1880 | 1.4734 |
9 | 2023-01-06 | 1.1877 | 1.4730 |
10 | 2023-01-05 | 1.1887 | 1.4743 |
11 | 2023-01-04 | 1.1894 | 1.4751 |
12 | 2023-01-03 | 1.1873 | 1.4725 |
13 | 2022-12-31 | 1.1844 | 1.4689 |
14 | 2022-12-30 | 1.1844 | 1.4689 |
15 | 2022-12-29 | 1.1830 | 1.4672 |
16 | 2022-12-28 | 1.1818 | 1.4657 |
17 | 2022-12-27 | 1.1817 | 1.4656 |
18 | 2022-12-26 | 1.1829 | 1.4671 |
19 | 2022-12-23 | 1.1819 | 1.4658 |
20 | 2022-12-22 | 1.1815 | 1.4653 |