序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1905 | 1.6455 |
2 | 2023-02-10 | 1.1899 | 1.6449 |
3 | 2023-02-03 | 1.1875 | 1.6425 |
4 | 2023-01-20 | 1.1845 | 1.6395 |
5 | 2023-01-19 | 1.1840 | 1.6390 |
6 | 2023-01-13 | 1.1841 | 1.6391 |
7 | 2023-01-12 | 1.1840 | 1.6390 |
8 | 2023-01-11 | 1.1840 | 1.6390 |
9 | 2023-01-10 | 1.1844 | 1.6394 |
10 | 2023-01-09 | 1.1854 | 1.6404 |
11 | 2023-01-06 | 1.1855 | 1.6405 |
12 | 2023-01-05 | 1.1857 | 1.6407 |
13 | 2023-01-04 | 1.1845 | 1.6395 |
14 | 2023-01-03 | 1.1832 | 1.6382 |
15 | 2022-12-31 | 1.1822 | 1.6372 |
16 | 2022-12-30 | 1.1821 | 1.6371 |
17 | 2022-12-29 | 1.1812 | 1.6362 |
18 | 2022-12-28 | 1.1807 | 1.6357 |
19 | 2022-12-27 | 1.1805 | 1.6355 |
20 | 2022-12-26 | 1.1798 | 1.6348 |