序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1773 | 1.3881 |
2 | 2023-02-10 | 1.1760 | 1.3868 |
3 | 2023-02-03 | 1.1763 | 1.3871 |
4 | 2023-01-20 | 1.1740 | 1.3848 |
5 | 2023-01-13 | 1.1702 | 1.3810 |
6 | 2023-01-12 | 1.1699 | 1.3807 |
7 | 2023-01-11 | 1.1691 | 1.3799 |
8 | 2023-01-10 | 1.1700 | 1.3808 |
9 | 2023-01-09 | 1.1703 | 1.3811 |
10 | 2023-01-06 | 1.1692 | 1.3800 |
11 | 2023-01-05 | 1.1694 | 1.3802 |
12 | 2023-01-04 | 1.1669 | 1.3777 |
13 | 2023-01-03 | 1.1662 | 1.3770 |
14 | 2022-12-31 | 1.1654 | 1.3762 |
15 | 2022-12-30 | 1.1653 | 1.3761 |
16 | 2022-12-29 | 1.1647 | 1.3755 |
17 | 2022-12-28 | 1.1639 | 1.3747 |
18 | 2022-12-27 | 1.1638 | 1.3746 |
19 | 2022-12-26 | 1.1635 | 1.3743 |
20 | 2022-12-23 | 1.1631 | 1.3739 |