序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1638 | 1.5428 |
2 | 2023-02-10 | 1.1636 | 1.5426 |
3 | 2023-02-03 | 1.1636 | 1.5426 |
4 | 2023-01-20 | 1.1623 | 1.5413 |
5 | 2023-01-13 | 1.1620 | 1.5410 |
6 | 2023-01-12 | 1.1622 | 1.5412 |
7 | 2023-01-11 | 1.1618 | 1.5408 |
8 | 2023-01-10 | 1.1613 | 1.5403 |
9 | 2023-01-09 | 1.1625 | 1.5415 |
10 | 2023-01-06 | 1.1626 | 1.5416 |
11 | 2023-01-05 | 1.1630 | 1.5420 |
12 | 2023-01-04 | 1.1635 | 1.5425 |
13 | 2023-01-03 | 1.1633 | 1.5423 |
14 | 2022-12-31 | 1.1627 | 1.5417 |
15 | 2022-12-30 | 1.1627 | 1.5417 |
16 | 2022-12-29 | 1.1622 | 1.5412 |
17 | 2022-12-28 | 1.1612 | 1.5402 |
18 | 2022-12-27 | 1.1606 | 1.5396 |
19 | 2022-12-26 | 1.1610 | 1.5400 |
20 | 2022-12-23 | 1.1610 | 1.5400 |