序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1660 | 1.4925 |
2 | 2023-02-10 | 1.1651 | 1.4916 |
3 | 2023-02-03 | 1.1622 | 1.4887 |
4 | 2023-01-13 | 1.1568 | 1.4833 |
5 | 2023-01-12 | 1.1653 | 1.4830 |
6 | 2023-01-11 | 1.1640 | 1.4817 |
7 | 2023-01-10 | 1.1640 | 1.4817 |
8 | 2023-01-09 | 1.1646 | 1.4823 |
9 | 2023-01-06 | 1.1637 | 1.4814 |
10 | 2023-01-05 | 1.1635 | 1.4812 |
11 | 2023-01-04 | 1.1617 | 1.4794 |
12 | 2023-01-03 | 1.1601 | 1.4778 |
13 | 2022-12-31 | 1.1588 | 1.4765 |
14 | 2022-12-30 | 1.1588 | 1.4765 |
15 | 2022-12-29 | 1.1580 | 1.4757 |
16 | 2022-12-28 | 1.1572 | 1.4749 |
17 | 2022-12-27 | 1.1569 | 1.4746 |
18 | 2022-12-26 | 1.1561 | 1.4738 |
19 | 2022-12-23 | 1.1550 | 1.4727 |
20 | 2022-12-22 | 1.1536 | 1.4713 |