序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1591 | 1.3691 |
2 | 2023-02-10 | 1.1564 | 1.3664 |
3 | 2023-02-03 | 1.1596 | 1.3696 |
4 | 2023-01-20 | 1.1649 | 1.3749 |
5 | 2023-01-19 | 1.1630 | 1.3730 |
6 | 2023-01-13 | 1.1557 | 1.3657 |
7 | 2023-01-12 | 1.1503 | 1.3603 |
8 | 2023-01-11 | 1.1501 | 1.3601 |
9 | 2023-01-10 | 1.1501 | 1.3601 |
10 | 2023-01-09 | 1.1508 | 1.3608 |
11 | 2023-01-06 | 1.1484 | 1.3584 |
12 | 2023-01-05 | 1.1481 | 1.3581 |
13 | 2023-01-04 | 1.1414 | 1.3514 |
14 | 2023-01-03 | 1.1382 | 1.3482 |
15 | 2022-12-31 | 1.1376 | 1.3476 |
16 | 2022-12-30 | 1.1376 | 1.3476 |
17 | 2022-12-29 | 1.1357 | 1.3457 |
18 | 2022-12-28 | 1.1364 | 1.3464 |
19 | 2022-12-27 | 1.1362 | 1.3462 |
20 | 2022-12-26 | 1.1323 | 1.3423 |