序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1691 | 1.3928 |
2 | 2023-02-10 | 1.1648 | 1.3885 |
3 | 2023-02-03 | 1.1674 | 1.3911 |
4 | 2023-01-20 | 1.1712 | 1.3949 |
5 | 2023-01-19 | 1.1703 | 1.3940 |
6 | 2023-01-13 | 1.1651 | 1.3888 |
7 | 2023-01-12 | 1.1608 | 1.3845 |
8 | 2023-01-11 | 1.1617 | 1.3854 |
9 | 2023-01-10 | 1.1610 | 1.3847 |
10 | 2023-01-09 | 1.1619 | 1.3856 |
11 | 2023-01-06 | 1.1599 | 1.3836 |
12 | 2023-01-05 | 1.1589 | 1.3826 |
13 | 2023-01-04 | 1.1534 | 1.3771 |
14 | 2023-01-03 | 1.1502 | 1.3739 |
15 | 2022-12-31 | 1.1485 | 1.3722 |
16 | 2022-12-30 | 1.1484 | 1.3721 |
17 | 2022-12-29 | 1.1462 | 1.3699 |
18 | 2022-12-28 | 1.1466 | 1.3703 |
19 | 2022-12-27 | 1.1483 | 1.3720 |
20 | 2022-12-26 | 1.1451 | 1.3688 |