序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1154 | 1.6598 |
2 | 2023-02-10 | 1.1140 | 1.6584 |
3 | 2023-02-03 | 1.1134 | 1.6578 |
4 | 2023-01-13 | 1.1036 | 1.6480 |
5 | 2023-01-12 | 1.1027 | 1.6471 |
6 | 2023-01-11 | 1.1021 | 1.6465 |
7 | 2023-01-10 | 1.1025 | 1.6469 |
8 | 2023-01-09 | 1.1037 | 1.6481 |
9 | 2023-01-06 | 1.1027 | 1.6471 |
10 | 2023-01-05 | 1.1018 | 1.6462 |
11 | 2023-01-04 | 1.0999 | 1.6443 |
12 | 2023-01-03 | 1.0982 | 1.6426 |
13 | 2022-12-31 | 1.0958 | 1.6402 |
14 | 2022-12-30 | 1.0957 | 1.6401 |
15 | 2022-12-29 | 1.0951 | 1.6395 |
16 | 2022-12-28 | 1.0959 | 1.6403 |
17 | 2022-12-27 | 1.0963 | 1.6407 |
18 | 2022-12-26 | 1.0937 | 1.6381 |
19 | 2022-12-23 | 1.0918 | 1.6362 |
20 | 2022-12-22 | 1.0919 | 1.6363 |