序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1642 | 1.3802 |
2 | 2023-02-10 | 1.1612 | 1.3772 |
3 | 2023-02-03 | 1.1627 | 1.3787 |
4 | 2023-01-13 | 1.1524 | 1.3684 |
5 | 2023-01-12 | 1.1508 | 1.3668 |
6 | 2023-01-11 | 1.1507 | 1.3667 |
7 | 2023-01-10 | 1.1515 | 1.3675 |
8 | 2023-01-09 | 1.1513 | 1.3673 |
9 | 2023-01-06 | 1.1505 | 1.3665 |
10 | 2023-01-05 | 1.1512 | 1.3672 |
11 | 2023-01-04 | 1.1486 | 1.3646 |
12 | 2023-01-03 | 1.1473 | 1.3633 |
13 | 2022-12-31 | 1.1450 | 1.3610 |
14 | 2022-12-30 | 1.1449 | 1.3609 |
15 | 2022-12-29 | 1.1442 | 1.3602 |
16 | 2022-12-28 | 1.1440 | 1.3600 |
17 | 2022-12-27 | 1.1447 | 1.3607 |
18 | 2022-12-26 | 1.1425 | 1.3585 |
19 | 2022-12-23 | 1.1408 | 1.3568 |
20 | 2022-12-22 | 1.1986 | 1.3566 |