序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1534 | 1.4890 |
2 | 2023-02-10 | 1.1532 | 1.4888 |
3 | 2023-02-03 | 1.1533 | 1.4889 |
4 | 2023-01-13 | 1.1520 | 1.4876 |
5 | 2023-01-12 | 1.1522 | 1.4878 |
6 | 2023-01-11 | 1.1517 | 1.4873 |
7 | 2023-01-10 | 1.1513 | 1.4869 |
8 | 2023-01-09 | 1.1524 | 1.4880 |
9 | 2023-01-06 | 1.1526 | 1.4882 |
10 | 2023-01-05 | 1.1530 | 1.4886 |
11 | 2023-01-04 | 1.1535 | 1.4891 |
12 | 2023-01-03 | 1.1533 | 1.4889 |
13 | 2022-12-31 | 1.1528 | 1.4884 |
14 | 2022-12-30 | 1.1528 | 1.4884 |
15 | 2022-12-29 | 1.1523 | 1.4879 |
16 | 2022-12-28 | 1.1513 | 1.4869 |
17 | 2022-12-27 | 1.1508 | 1.4864 |
18 | 2022-12-26 | 1.1512 | 1.4868 |
19 | 2022-12-23 | 1.1512 | 1.4868 |
20 | 2022-12-22 | 1.1500 | 1.4856 |