序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1645 | 2.7053 |
2 | 2023-02-10 | 1.1631 | 2.7039 |
3 | 2023-02-03 | 1.1628 | 2.7036 |
4 | 2023-01-13 | 1.1570 | 2.6978 |
5 | 2023-01-12 | 1.1565 | 2.6973 |
6 | 2023-01-11 | 1.1563 | 2.6971 |
7 | 2023-01-10 | 1.1560 | 2.6968 |
8 | 2023-01-09 | 1.1569 | 2.6977 |
9 | 2023-01-06 | 1.1567 | 2.6975 |
10 | 2023-01-05 | 1.1563 | 2.6971 |
11 | 2023-01-04 | 1.1550 | 2.6958 |
12 | 2023-01-03 | 1.1538 | 2.6946 |
13 | 2022-12-31 | 1.1529 | 2.6937 |
14 | 2022-12-30 | 1.1529 | 2.6937 |
15 | 2022-12-29 | 1.1525 | 2.6933 |
16 | 2022-12-28 | 1.1529 | 2.6937 |
17 | 2022-12-27 | 1.1528 | 2.6936 |
18 | 2022-12-26 | 1.1516 | 2.6924 |
19 | 2022-12-23 | 1.1508 | 2.6916 |
20 | 2022-12-22 | 1.1508 | 2.6916 |