序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1587 | 1.1748 |
2 | 2023-02-10 | 1.1583 | 1.1744 |
3 | 2023-02-03 | 1.1574 | 1.1735 |
4 | 2023-01-20 | 1.1556 | 1.1717 |
5 | 2023-01-19 | 1.1554 | 1.1715 |
6 | 2023-01-13 | 1.1550 | 1.1711 |
7 | 2023-01-12 | 1.1547 | 1.1708 |
8 | 2023-01-11 | 1.1546 | 1.1707 |
9 | 2023-01-10 | 1.1547 | 1.1708 |
10 | 2023-01-09 | 1.1548 | 1.1709 |
11 | 2023-01-06 | 1.1546 | 1.1707 |
12 | 2023-01-05 | 1.1544 | 1.1705 |
13 | 2023-01-04 | 1.1540 | 1.1701 |
14 | 2023-01-03 | 1.1536 | 1.1697 |
15 | 2022-12-31 | 1.1531 | 1.1692 |
16 | 2022-12-30 | 1.1530 | 1.1691 |
17 | 2022-12-29 | 1.1526 | 1.1687 |
18 | 2022-12-28 | 1.1524 | 1.1685 |
19 | 2022-12-27 | 1.1522 | 1.1683 |
20 | 2022-12-26 | 1.1522 | 1.1683 |