序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1875 | 1.2755 |
2 | 2023-02-10 | 1.1843 | 1.2723 |
3 | 2023-02-03 | 1.1866 | 1.2746 |
4 | 2023-01-20 | 1.1858 | 1.2738 |
5 | 2023-01-19 | 1.1831 | 1.2711 |
6 | 2023-01-13 | 1.1769 | 1.2649 |
7 | 2023-01-12 | 1.1734 | 1.2614 |
8 | 2023-01-11 | 1.1727 | 1.2607 |
9 | 2023-01-10 | 1.1729 | 1.2609 |
10 | 2023-01-09 | 1.1748 | 1.2628 |
11 | 2023-01-06 | 1.1720 | 1.2600 |
12 | 2023-01-05 | 1.1719 | 1.2599 |
13 | 2023-01-04 | 1.1662 | 1.2542 |
14 | 2023-01-03 | 1.1645 | 1.2525 |
15 | 2022-12-31 | 1.1616 | 1.2496 |
16 | 2022-12-30 | 1.1616 | 1.2496 |
17 | 2022-12-29 | 1.1598 | 1.2478 |
18 | 2022-12-28 | 1.1602 | 1.2482 |
19 | 2022-12-27 | 1.1613 | 1.2493 |
20 | 2022-12-26 | 1.1574 | 1.2454 |