序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1500 | 1.6410 |
2 | 2023-02-10 | 1.1490 | 1.6400 |
3 | 2023-02-03 | 1.1470 | 1.6380 |
4 | 2023-01-20 | 1.1440 | 1.6350 |
5 | 2023-01-13 | 1.1440 | 1.6350 |
6 | 2023-01-12 | 1.1440 | 1.6350 |
7 | 2023-01-11 | 1.1440 | 1.6350 |
8 | 2023-01-10 | 1.1450 | 1.6360 |
9 | 2023-01-09 | 1.1460 | 1.6370 |
10 | 2023-01-06 | 1.1450 | 1.6360 |
11 | 2023-01-05 | 1.1460 | 1.6370 |
12 | 2023-01-04 | 1.1450 | 1.6360 |
13 | 2023-01-03 | 1.1430 | 1.6340 |
14 | 2022-12-31 | 1.1420 | 1.6330 |
15 | 2022-12-30 | 1.1420 | 1.6330 |
16 | 2022-12-29 | 1.1420 | 1.6330 |
17 | 2022-12-28 | 1.1410 | 1.6320 |
18 | 2022-12-27 | 1.1410 | 1.6320 |
19 | 2022-12-26 | 1.1410 | 1.6320 |
20 | 2022-12-23 | 1.1400 | 1.6310 |