序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1845 | 1.3885 |
2 | 2023-02-10 | 1.1802 | 1.3842 |
3 | 2023-02-03 | 1.1820 | 1.3860 |
4 | 2023-01-13 | 1.1749 | 1.3789 |
5 | 2023-01-12 | 1.1747 | 1.3787 |
6 | 2023-01-11 | 1.1745 | 1.3785 |
7 | 2023-01-10 | 1.1764 | 1.3804 |
8 | 2023-01-09 | 1.1775 | 1.3815 |
9 | 2023-01-06 | 1.1754 | 1.3794 |
10 | 2023-01-05 | 1.1730 | 1.3770 |
11 | 2023-01-04 | 1.1681 | 1.3721 |
12 | 2023-01-03 | 1.1675 | 1.3715 |
13 | 2022-12-31 | 1.1635 | 1.3675 |
14 | 2022-12-30 | 1.1636 | 1.3676 |
15 | 2022-12-29 | 1.1621 | 1.3661 |
16 | 2022-12-28 | 1.1622 | 1.3662 |
17 | 2022-12-27 | 1.1628 | 1.3668 |
18 | 2022-12-26 | 1.1581 | 1.3621 |
19 | 2022-12-23 | 1.1516 | 1.3556 |
20 | 2022-12-22 | 1.1529 | 1.3569 |