序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1817 | 1.3738 |
2 | 2023-02-10 | 1.1811 | 1.3732 |
3 | 2023-02-03 | 1.1799 | 1.3720 |
4 | 2023-01-20 | 1.1781 | 1.3702 |
5 | 2023-01-19 | 1.1778 | 1.3699 |
6 | 2023-01-13 | 1.1775 | 1.3696 |
7 | 2023-01-12 | 1.1772 | 1.3693 |
8 | 2023-01-11 | 1.1770 | 1.3691 |
9 | 2023-01-10 | 1.1771 | 1.3692 |
10 | 2023-01-09 | 1.1771 | 1.3692 |
11 | 2023-01-06 | 1.1768 | 1.3689 |
12 | 2023-01-05 | 1.1766 | 1.3687 |
13 | 2023-01-04 | 1.1759 | 1.3680 |
14 | 2023-01-03 | 1.1753 | 1.3674 |
15 | 2022-12-31 | 1.1746 | 1.3667 |
16 | 2022-12-30 | 1.1745 | 1.3666 |
17 | 2022-12-29 | 1.1740 | 1.3661 |
18 | 2022-12-28 | 1.1736 | 1.3657 |
19 | 2022-12-27 | 1.1735 | 1.3656 |
20 | 2022-12-26 | 1.1732 | 1.3653 |