序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1682 | 1.3790 |
2 | 2023-02-10 | 1.1670 | 1.3778 |
3 | 2023-02-03 | 1.1673 | 1.3781 |
4 | 2023-01-13 | 1.1613 | 1.3721 |
5 | 2023-01-12 | 1.1610 | 1.3718 |
6 | 2023-01-11 | 1.1602 | 1.3710 |
7 | 2023-01-10 | 1.1611 | 1.3719 |
8 | 2023-01-09 | 1.1614 | 1.3722 |
9 | 2023-01-06 | 1.1603 | 1.3711 |
10 | 2023-01-05 | 1.1606 | 1.3714 |
11 | 2023-01-04 | 1.1580 | 1.3688 |
12 | 2023-01-03 | 1.1574 | 1.3682 |
13 | 2022-12-31 | 1.1566 | 1.3674 |
14 | 2022-12-30 | 1.1565 | 1.3673 |
15 | 2022-12-29 | 1.1559 | 1.3667 |
16 | 2022-12-28 | 1.1551 | 1.3659 |
17 | 2022-12-27 | 1.1550 | 1.3658 |
18 | 2022-12-26 | 1.1547 | 1.3655 |
19 | 2022-12-23 | 1.1543 | 1.3651 |
20 | 2022-12-22 | 1.1528 | 1.3636 |