序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1663 | 1.4453 |
2 | 2023-02-10 | 1.1627 | 1.4417 |
3 | 2023-02-03 | 1.1623 | 1.4413 |
4 | 2023-01-20 | 1.1611 | 1.4401 |
5 | 2023-01-19 | 1.1597 | 1.4387 |
6 | 2023-01-13 | 1.1574 | 1.4364 |
7 | 2023-01-12 | 1.1556 | 1.4346 |
8 | 2023-01-11 | 1.1562 | 1.4352 |
9 | 2023-01-10 | 1.1566 | 1.4356 |
10 | 2023-01-09 | 1.1568 | 1.4358 |
11 | 2023-01-06 | 1.1565 | 1.4355 |
12 | 2023-01-05 | 1.1572 | 1.4362 |
13 | 2023-01-04 | 1.1552 | 1.4342 |
14 | 2023-01-03 | 1.1549 | 1.4339 |
15 | 2022-12-31 | 1.1533 | 1.4323 |
16 | 2022-12-30 | 1.1533 | 1.4323 |
17 | 2022-12-29 | 1.1526 | 1.4316 |
18 | 2022-12-28 | 1.1525 | 1.4315 |
19 | 2022-12-27 | 1.1528 | 1.4318 |
20 | 2022-12-26 | 1.1505 | 1.4295 |