序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1660 | 1.1828 |
2 | 2023-02-10 | 1.1643 | 1.1811 |
3 | 2023-02-03 | 1.1644 | 1.1812 |
4 | 2023-01-20 | 1.1638 | 1.1806 |
5 | 2023-01-13 | 1.1561 | 1.1729 |
6 | 2023-01-12 | 1.1534 | 1.1702 |
7 | 2023-01-11 | 1.1545 | 1.1713 |
8 | 2023-01-10 | 1.1559 | 1.1727 |
9 | 2023-01-09 | 1.1552 | 1.1720 |
10 | 2023-01-06 | 1.1528 | 1.1696 |
11 | 2023-01-05 | 1.1516 | 1.1684 |
12 | 2023-01-04 | 1.1489 | 1.1657 |
13 | 2023-01-03 | 1.1489 | 1.1657 |
14 | 2022-12-31 | 1.1436 | 1.1604 |
15 | 2022-12-30 | 1.1436 | 1.1604 |
16 | 2022-12-29 | 1.1428 | 1.1596 |
17 | 2022-12-28 | 1.1419 | 1.1587 |
18 | 2022-12-27 | 1.1424 | 1.1592 |
19 | 2022-12-26 | 1.1395 | 1.1563 |
20 | 2022-12-23 | 1.1353 | 1.1521 |