序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1655 | 1.5445 |
2 | 2023-02-10 | 1.1617 | 1.5407 |
3 | 2023-02-03 | 1.1598 | 1.5388 |
4 | 2023-01-20 | 1.1632 | 1.5422 |
5 | 2023-01-13 | 1.1565 | 1.5355 |
6 | 2023-01-12 | 1.1508 | 1.5298 |
7 | 2023-01-11 | 1.1505 | 1.5295 |
8 | 2023-01-10 | 1.1499 | 1.5289 |
9 | 2023-01-09 | 1.1502 | 1.5292 |
10 | 2023-01-06 | 1.1481 | 1.5271 |
11 | 2023-01-05 | 1.1483 | 1.5273 |
12 | 2023-01-04 | 1.1440 | 1.5230 |
13 | 2023-01-03 | 1.1414 | 1.5204 |
14 | 2022-12-31 | 1.1393 | 1.5183 |
15 | 2022-12-30 | 1.1392 | 1.5182 |
16 | 2022-12-29 | 1.1372 | 1.5162 |
17 | 2022-12-28 | 1.1376 | 1.5166 |
18 | 2022-12-27 | 1.1375 | 1.5165 |
19 | 2022-12-26 | 1.1331 | 1.5121 |
20 | 2022-12-23 | 1.1328 | 1.5118 |