序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1977 | 1.3517 |
2 | 2023-02-10 | 1.1930 | 1.3470 |
3 | 2023-02-03 | 1.1970 | 1.3510 |
4 | 2023-01-20 | 1.1890 | 1.3430 |
5 | 2023-01-13 | 1.1817 | 1.3357 |
6 | 2023-01-12 | 1.1796 | 1.3336 |
7 | 2023-01-11 | 1.1791 | 1.3331 |
8 | 2023-01-10 | 1.1811 | 1.3351 |
9 | 2023-01-09 | 1.1803 | 1.3343 |
10 | 2023-01-06 | 1.1798 | 1.3338 |
11 | 2023-01-05 | 1.1778 | 1.3318 |
12 | 2023-01-04 | 1.1700 | 1.3240 |
13 | 2023-01-03 | 1.1704 | 1.3244 |
14 | 2022-12-31 | 1.1671 | 1.3211 |
15 | 2022-12-30 | 1.1670 | 1.3210 |
16 | 2022-12-29 | 1.1662 | 1.3202 |
17 | 2022-12-28 | 1.1673 | 1.3213 |
18 | 2022-12-27 | 1.1697 | 1.3237 |
19 | 2022-12-26 | 1.1654 | 1.3194 |
20 | 2022-12-23 | 1.1596 | 1.3136 |