序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1798 | 2.7268 |
2 | 2023-02-10 | 1.1796 | 2.7266 |
3 | 2023-02-03 | 1.1795 | 2.7265 |
4 | 2023-01-13 | 1.1784 | 2.7254 |
5 | 2023-01-12 | 1.1783 | 2.7253 |
6 | 2023-01-11 | 1.1782 | 2.7252 |
7 | 2023-01-10 | 1.1782 | 2.7252 |
8 | 2023-01-09 | 1.1783 | 2.7253 |
9 | 2023-01-06 | 1.1783 | 2.7253 |
10 | 2023-01-05 | 1.1783 | 2.7253 |
11 | 2023-01-04 | 1.1783 | 2.7253 |
12 | 2023-01-03 | 1.1781 | 2.7251 |
13 | 2022-12-31 | 1.1778 | 2.7248 |
14 | 2022-12-30 | 1.1777 | 2.7247 |
15 | 2022-12-29 | 1.1774 | 2.7244 |
16 | 2022-12-28 | 1.1770 | 2.7240 |
17 | 2022-12-27 | 1.1769 | 2.7239 |
18 | 2022-12-26 | 1.1769 | 2.7239 |
19 | 2022-12-23 | 1.1767 | 2.7237 |
20 | 2022-12-22 | 1.1765 | 2.7235 |