序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1467 | 1.3799 |
2 | 2023-02-10 | 1.1445 | 1.3777 |
3 | 2023-02-03 | 1.1446 | 1.3778 |
4 | 2023-01-20 | 1.1371 | 1.3703 |
5 | 2023-01-19 | 1.1363 | 1.3695 |
6 | 2023-01-13 | 1.1333 | 1.3665 |
7 | 2023-01-12 | 1.1330 | 1.3662 |
8 | 2023-01-11 | 1.1336 | 1.3668 |
9 | 2023-01-10 | 1.1366 | 1.3698 |
10 | 2023-01-09 | 1.1361 | 1.3693 |
11 | 2023-01-06 | 1.1341 | 1.3673 |
12 | 2023-01-05 | 1.1330 | 1.3662 |
13 | 2023-01-04 | 1.1279 | 1.3611 |
14 | 2023-01-03 | 1.1310 | 1.3642 |
15 | 2022-12-31 | 1.1276 | 1.3608 |
16 | 2022-12-30 | 1.1275 | 1.3607 |
17 | 2022-12-29 | 1.1259 | 1.3591 |
18 | 2022-12-28 | 1.1256 | 1.3588 |
19 | 2022-12-27 | 1.1279 | 1.3611 |
20 | 2022-12-26 | 1.1251 | 1.3583 |