序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1234 | 1.6142 |
2 | 2023-02-10 | 1.1228 | 1.6136 |
3 | 2023-02-03 | 1.1207 | 1.6115 |
4 | 2023-01-13 | 1.1174 | 1.6082 |
5 | 2023-01-12 | 1.1168 | 1.6076 |
6 | 2023-01-11 | 1.1166 | 1.6074 |
7 | 2023-01-10 | 1.1165 | 1.6073 |
8 | 2023-01-09 | 1.1172 | 1.6080 |
9 | 2023-01-06 | 1.1167 | 1.6075 |
10 | 2023-01-05 | 1.1164 | 1.6072 |
11 | 2023-01-04 | 1.1151 | 1.6059 |
12 | 2023-01-03 | 1.1135 | 1.6043 |
13 | 2022-12-31 | 1.1122 | 1.6030 |
14 | 2022-12-30 | 1.1122 | 1.6030 |
15 | 2022-12-29 | 1.1114 | 1.6022 |
16 | 2022-12-28 | 1.1111 | 1.6019 |
17 | 2022-12-27 | 1.1109 | 1.6017 |
18 | 2022-12-26 | 1.1099 | 1.6007 |
19 | 2022-12-23 | 1.1088 | 1.5996 |
20 | 2022-12-22 | 1.1082 | 1.5990 |