序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1906 | 1.5596 |
2 | 2023-02-10 | 1.1892 | 1.5582 |
3 | 2023-02-03 | 1.1895 | 1.5585 |
4 | 2023-01-20 | 1.1887 | 1.5577 |
5 | 2023-01-19 | 1.1842 | 1.5532 |
6 | 2023-01-13 | 1.1771 | 1.5461 |
7 | 2023-01-12 | 1.1750 | 1.5440 |
8 | 2023-01-11 | 1.1737 | 1.5427 |
9 | 2023-01-10 | 1.1756 | 1.5446 |
10 | 2023-01-09 | 1.1776 | 1.5466 |
11 | 2023-01-06 | 1.1753 | 1.5443 |
12 | 2023-01-05 | 1.1744 | 1.5434 |
13 | 2023-01-04 | 1.1694 | 1.5384 |
14 | 2023-01-03 | 1.1683 | 1.5373 |
15 | 2022-12-31 | 1.1647 | 1.5337 |
16 | 2022-12-30 | 1.1646 | 1.5336 |
17 | 2022-12-29 | 1.1628 | 1.5318 |
18 | 2022-12-28 | 1.1630 | 1.5320 |
19 | 2022-12-27 | 1.1645 | 1.5335 |
20 | 2022-12-26 | 1.1604 | 1.5294 |