序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1850 | 1.4730 |
2 | 2023-02-10 | 1.1820 | 1.4700 |
3 | 2023-02-03 | 1.1800 | 1.4680 |
4 | 2023-01-20 | 1.1790 | 1.4670 |
5 | 2023-01-19 | 1.1770 | 1.4650 |
6 | 2023-01-13 | 1.1740 | 1.4620 |
7 | 2023-01-12 | 1.1720 | 1.4600 |
8 | 2023-01-11 | 1.1720 | 1.4600 |
9 | 2023-01-10 | 1.1720 | 1.4600 |
10 | 2023-01-09 | 1.1730 | 1.4610 |
11 | 2023-01-06 | 1.1730 | 1.4610 |
12 | 2023-01-05 | 1.1730 | 1.4610 |
13 | 2023-01-04 | 1.1720 | 1.4600 |
14 | 2023-01-03 | 1.1720 | 1.4600 |
15 | 2022-12-31 | 1.1690 | 1.4570 |
16 | 2022-12-30 | 1.1690 | 1.4570 |
17 | 2022-12-29 | 1.1690 | 1.4570 |
18 | 2022-12-28 | 1.1690 | 1.4570 |
19 | 2022-12-27 | 1.1690 | 1.4570 |
20 | 2022-12-26 | 1.1660 | 1.4540 |