序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1681 | 1.4341 |
2 | 2023-02-10 | 1.1677 | 1.4337 |
3 | 2023-02-03 | 1.1668 | 1.4328 |
4 | 2023-01-20 | 1.1654 | 1.4314 |
5 | 2023-01-13 | 1.1669 | 1.4329 |
6 | 2023-01-12 | 1.1671 | 1.4331 |
7 | 2023-01-11 | 1.1672 | 1.4332 |
8 | 2023-01-10 | 1.1668 | 1.4328 |
9 | 2023-01-09 | 1.1675 | 1.4335 |
10 | 2023-01-06 | 1.1681 | 1.4341 |
11 | 2023-01-05 | 1.1687 | 1.4347 |
12 | 2023-01-04 | 1.1689 | 1.4349 |
13 | 2023-01-03 | 1.1682 | 1.4342 |
14 | 2022-12-31 | 1.1674 | 1.4334 |
15 | 2022-12-30 | 1.1674 | 1.4334 |
16 | 2022-12-29 | 1.1675 | 1.4335 |
17 | 2022-12-28 | 1.1662 | 1.4322 |
18 | 2022-12-27 | 1.1657 | 1.4317 |
19 | 2022-12-26 | 1.1666 | 1.4326 |
20 | 2022-12-23 | 1.1669 | 1.4329 |