序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1426 | 1.7433 |
2 | 2023-02-10 | 1.1419 | 1.7426 |
3 | 2023-02-03 | 1.1408 | 1.7415 |
4 | 2023-01-13 | 1.1388 | 1.7395 |
5 | 2023-01-12 | 1.1387 | 1.7394 |
6 | 2023-01-11 | 1.1386 | 1.7393 |
7 | 2023-01-10 | 1.1386 | 1.7393 |
8 | 2023-01-09 | 1.1388 | 1.7395 |
9 | 2023-01-06 | 1.1385 | 1.7392 |
10 | 2023-01-05 | 1.1388 | 1.7395 |
11 | 2023-01-04 | 1.1384 | 1.7391 |
12 | 2023-01-03 | 1.1378 | 1.7385 |
13 | 2022-12-31 | 1.1372 | 1.7379 |
14 | 2022-12-30 | 1.1371 | 1.7378 |
15 | 2022-12-29 | 1.1367 | 1.7374 |
16 | 2022-12-28 | 1.1363 | 1.7370 |
17 | 2022-12-27 | 1.1361 | 1.7368 |
18 | 2022-12-26 | 1.1361 | 1.7368 |
19 | 2022-12-23 | 1.1356 | 1.7363 |
20 | 2022-12-22 | 1.1353 | 1.7360 |