序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1700 | 1.4816 |
2 | 2023-02-10 | 1.1695 | 1.4811 |
3 | 2023-02-03 | 1.1660 | 1.4776 |
4 | 2023-01-20 | 1.1616 | 1.4732 |
5 | 2023-01-19 | 1.1612 | 1.4728 |
6 | 2023-01-13 | 1.1617 | 1.4733 |
7 | 2023-01-12 | 1.1622 | 1.4738 |
8 | 2023-01-11 | 1.1619 | 1.4735 |
9 | 2023-01-10 | 1.1621 | 1.4737 |
10 | 2023-01-09 | 1.1645 | 1.4761 |
11 | 2023-01-06 | 1.1652 | 1.4768 |
12 | 2023-01-05 | 1.1666 | 1.4782 |
13 | 2023-01-04 | 1.1656 | 1.4772 |
14 | 2023-01-03 | 1.1634 | 1.4750 |
15 | 2022-12-31 | 1.1618 | 1.4734 |
16 | 2022-12-30 | 1.1617 | 1.4733 |
17 | 2022-12-29 | 1.1605 | 1.4721 |
18 | 2022-12-28 | 1.1595 | 1.4711 |
19 | 2022-12-27 | 1.1595 | 1.4711 |
20 | 2022-12-26 | 1.1597 | 1.4713 |