序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1642 | 1.3857 |
2 | 2023-02-10 | 1.1600 | 1.3815 |
3 | 2023-02-03 | 1.1626 | 1.3841 |
4 | 2023-01-20 | 1.1665 | 1.3880 |
5 | 2023-01-19 | 1.1656 | 1.3871 |
6 | 2023-01-13 | 1.1604 | 1.3819 |
7 | 2023-01-12 | 1.1561 | 1.3776 |
8 | 2023-01-11 | 1.1570 | 1.3785 |
9 | 2023-01-10 | 1.1563 | 1.3778 |
10 | 2023-01-09 | 1.1572 | 1.3787 |
11 | 2023-01-06 | 1.1552 | 1.3767 |
12 | 2023-01-05 | 1.1543 | 1.3758 |
13 | 2023-01-04 | 1.1488 | 1.3703 |
14 | 2023-01-03 | 1.1456 | 1.3671 |
15 | 2022-12-31 | 1.1439 | 1.3654 |
16 | 2022-12-30 | 1.1438 | 1.3653 |
17 | 2022-12-29 | 1.1416 | 1.3631 |
18 | 2022-12-28 | 1.1420 | 1.3635 |
19 | 2022-12-27 | 1.1437 | 1.3652 |
20 | 2022-12-26 | 1.1405 | 1.3620 |