序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1786 | 1.1886 |
2 | 2023-02-10 | 1.1767 | 1.1867 |
3 | 2023-02-03 | 1.1758 | 1.1858 |
4 | 2023-01-20 | 1.1721 | 1.1821 |
5 | 2023-01-13 | 1.1644 | 1.1744 |
6 | 2023-01-12 | 1.1633 | 1.1733 |
7 | 2023-01-11 | 1.1631 | 1.1731 |
8 | 2023-01-10 | 1.1642 | 1.1742 |
9 | 2023-01-09 | 1.1640 | 1.1740 |
10 | 2023-01-06 | 1.1631 | 1.1731 |
11 | 2023-01-05 | 1.1624 | 1.1724 |
12 | 2023-01-04 | 1.1592 | 1.1692 |
13 | 2023-01-03 | 1.1584 | 1.1684 |
14 | 2022-12-31 | 1.1559 | 1.1659 |
15 | 2022-12-30 | 1.1558 | 1.1658 |
16 | 2022-12-29 | 1.1555 | 1.1655 |
17 | 2022-12-28 | 1.1554 | 1.1654 |
18 | 2022-12-27 | 1.1561 | 1.1661 |
19 | 2022-12-26 | 1.1535 | 1.1635 |
20 | 2022-12-23 | 1.1503 | 1.1603 |