序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1877 | 1.6981 |
2 | 2023-02-10 | 1.1870 | 1.6974 |
3 | 2023-02-03 | 1.1842 | 1.6946 |
4 | 2023-01-20 | 1.1812 | 1.6916 |
5 | 2023-01-13 | 1.1809 | 1.6913 |
6 | 2023-01-12 | 1.1808 | 1.6912 |
7 | 2023-01-11 | 1.1806 | 1.6910 |
8 | 2023-01-10 | 1.1809 | 1.6913 |
9 | 2023-01-09 | 1.1811 | 1.6915 |
10 | 2023-01-06 | 1.1804 | 1.6908 |
11 | 2023-01-05 | 1.1801 | 1.6905 |
12 | 2023-01-04 | 1.1788 | 1.6892 |
13 | 2023-01-03 | 1.1775 | 1.6879 |
14 | 2022-12-31 | 1.1764 | 1.6868 |
15 | 2022-12-30 | 1.1763 | 1.6867 |
16 | 2022-12-29 | 1.1757 | 1.6861 |
17 | 2022-12-28 | 1.1750 | 1.6854 |
18 | 2022-12-27 | 1.1746 | 1.6850 |
19 | 2022-12-26 | 1.1740 | 1.6844 |
20 | 2022-12-23 | 1.1731 | 1.6835 |