序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1456 | 1.6326 |
2 | 2023-02-10 | 1.1449 | 1.6317 |
3 | 2023-02-03 | 1.1427 | 1.6288 |
4 | 2023-01-20 | 1.1399 | 1.6253 |
5 | 2023-01-13 | 1.1392 | 1.6244 |
6 | 2023-01-12 | 1.1391 | 1.6242 |
7 | 2023-01-11 | 1.1390 | 1.6241 |
8 | 2023-01-10 | 1.1391 | 1.6242 |
9 | 2023-01-09 | 1.1395 | 1.6247 |
10 | 2023-01-06 | 1.1391 | 1.6242 |
11 | 2023-01-05 | 1.1387 | 1.6237 |
12 | 2023-01-04 | 1.1380 | 1.6228 |
13 | 2023-01-03 | 1.1370 | 1.6215 |
14 | 2022-12-31 | 1.1363 | 1.6206 |
15 | 2022-12-30 | 1.1361 | 1.6204 |
16 | 2022-12-29 | 1.1356 | 1.6197 |
17 | 2022-12-28 | 1.1351 | 1.6191 |
18 | 2022-12-27 | 1.1349 | 1.6188 |
19 | 2022-12-26 | 1.1349 | 1.6188 |
20 | 2022-12-23 | 1.1346 | 1.6185 |