序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1676 | 1.3597 |
2 | 2023-02-10 | 1.1671 | 1.3592 |
3 | 2023-02-03 | 1.1660 | 1.3581 |
4 | 2023-01-20 | 1.1643 | 1.3564 |
5 | 2023-01-19 | 1.1640 | 1.3561 |
6 | 2023-01-13 | 1.1637 | 1.3558 |
7 | 2023-01-12 | 1.1634 | 1.3555 |
8 | 2023-01-11 | 1.1633 | 1.3554 |
9 | 2023-01-10 | 1.1634 | 1.3555 |
10 | 2023-01-09 | 1.1634 | 1.3555 |
11 | 2023-01-06 | 1.1630 | 1.3551 |
12 | 2023-01-05 | 1.1629 | 1.3550 |
13 | 2023-01-04 | 1.1622 | 1.3543 |
14 | 2023-01-03 | 1.1616 | 1.3537 |
15 | 2022-12-31 | 1.1609 | 1.3530 |
16 | 2022-12-30 | 1.1609 | 1.3530 |
17 | 2022-12-29 | 1.1603 | 1.3524 |
18 | 2022-12-28 | 1.1600 | 1.3521 |
19 | 2022-12-27 | 1.1598 | 1.3519 |
20 | 2022-12-26 | 1.1596 | 1.3517 |