序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1930 | 1.3972 |
2 | 2023-02-10 | 1.1887 | 1.3929 |
3 | 2023-02-03 | 1.1904 | 1.3946 |
4 | 2023-01-13 | 1.1833 | 1.3875 |
5 | 2023-01-12 | 1.1831 | 1.3873 |
6 | 2023-01-11 | 1.1829 | 1.3871 |
7 | 2023-01-10 | 1.1848 | 1.3890 |
8 | 2023-01-09 | 1.1859 | 1.3901 |
9 | 2023-01-06 | 1.1838 | 1.3880 |
10 | 2023-01-05 | 1.1813 | 1.3855 |
11 | 2023-01-04 | 1.1764 | 1.3806 |
12 | 2023-01-03 | 1.1758 | 1.3800 |
13 | 2022-12-31 | 1.1718 | 1.3760 |
14 | 2022-12-30 | 1.1718 | 1.3760 |
15 | 2022-12-29 | 1.1703 | 1.3745 |
16 | 2022-12-28 | 1.1704 | 1.3746 |
17 | 2022-12-27 | 1.1710 | 1.3752 |
18 | 2022-12-26 | 1.1663 | 1.3705 |
19 | 2022-12-23 | 1.1597 | 1.3639 |
20 | 2022-12-22 | 1.1610 | 1.3652 |