序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1861 | 1.3681 |
2 | 2023-02-10 | 1.1852 | 1.3672 |
3 | 2023-02-03 | 1.1853 | 1.3673 |
4 | 2023-01-20 | 1.1832 | 1.3652 |
5 | 2023-01-19 | 1.1820 | 1.3640 |
6 | 2023-01-13 | 1.1805 | 1.3625 |
7 | 2023-01-12 | 1.1794 | 1.3614 |
8 | 2023-01-11 | 1.1792 | 1.3612 |
9 | 2023-01-10 | 1.1797 | 1.3617 |
10 | 2023-01-09 | 1.1816 | 1.3636 |
11 | 2023-01-06 | 1.1813 | 1.3633 |
12 | 2023-01-05 | 1.1821 | 1.3641 |
13 | 2023-01-04 | 1.1796 | 1.3616 |
14 | 2023-01-03 | 1.1778 | 1.3598 |
15 | 2022-12-31 | 1.1761 | 1.3581 |
16 | 2022-12-30 | 1.1760 | 1.3580 |
17 | 2022-12-29 | 1.1743 | 1.3563 |
18 | 2022-12-28 | 1.1746 | 1.3566 |
19 | 2022-12-27 | 1.1748 | 1.3568 |
20 | 2022-12-26 | 1.1731 | 1.3551 |