序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1975 | 1.4556 |
2 | 2023-02-10 | 1.1968 | 1.4549 |
3 | 2023-02-03 | 1.1945 | 1.4526 |
4 | 2023-01-20 | 1.1922 | 1.4503 |
5 | 2023-01-19 | 1.1919 | 1.4500 |
6 | 2023-01-13 | 1.1922 | 1.4503 |
7 | 2023-01-12 | 1.1922 | 1.4503 |
8 | 2023-01-11 | 1.1922 | 1.4503 |
9 | 2023-01-10 | 1.1928 | 1.4509 |
10 | 2023-01-09 | 1.1935 | 1.4516 |
11 | 2023-01-06 | 1.1937 | 1.4518 |
12 | 2023-01-05 | 1.1938 | 1.4519 |
13 | 2023-01-04 | 1.1926 | 1.4507 |
14 | 2023-01-03 | 1.1913 | 1.4494 |
15 | 2022-12-31 | 1.1904 | 1.4485 |
16 | 2022-12-30 | 1.1903 | 1.4484 |
17 | 2022-12-29 | 1.1895 | 1.4476 |
18 | 2022-12-28 | 1.1889 | 1.4470 |
19 | 2022-12-27 | 1.1887 | 1.4468 |
20 | 2022-12-26 | 1.1884 | 1.4465 |