序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1849 | 1.6459 |
2 | 2023-02-10 | 1.1847 | 1.6457 |
3 | 2023-02-03 | 1.1836 | 1.6446 |
4 | 2023-01-20 | 1.1829 | 1.6439 |
5 | 2023-01-19 | 1.1822 | 1.6432 |
6 | 2023-01-13 | 1.1826 | 1.6436 |
7 | 2023-01-12 | 1.1824 | 1.6434 |
8 | 2023-01-11 | 1.1827 | 1.6437 |
9 | 2023-01-10 | 1.1832 | 1.6442 |
10 | 2023-01-09 | 1.1840 | 1.6450 |
11 | 2023-01-06 | 1.1842 | 1.6452 |
12 | 2023-01-05 | 1.1844 | 1.6454 |
13 | 2023-01-04 | 1.1833 | 1.6443 |
14 | 2023-01-03 | 1.1820 | 1.6430 |
15 | 2022-12-31 | 1.1814 | 1.6424 |
16 | 2022-12-30 | 1.1813 | 1.6423 |
17 | 2022-12-29 | 1.1806 | 1.6416 |
18 | 2022-12-28 | 1.1799 | 1.6409 |
19 | 2022-12-27 | 1.1797 | 1.6407 |
20 | 2022-12-26 | 1.1793 | 1.6403 |