序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1515 | 1.1715 |
2 | 2023-02-10 | 1.1508 | 1.1708 |
3 | 2023-02-03 | 1.1493 | 1.1693 |
4 | 2023-01-20 | 1.1473 | 1.1673 |
5 | 2023-01-19 | 1.1471 | 1.1671 |
6 | 2023-01-13 | 1.1465 | 1.1665 |
7 | 2023-01-12 | 1.1463 | 1.1663 |
8 | 2023-01-11 | 1.1460 | 1.1660 |
9 | 2023-01-10 | 1.1460 | 1.1660 |
10 | 2023-01-09 | 1.1461 | 1.1661 |
11 | 2023-01-06 | 1.1455 | 1.1655 |
12 | 2023-01-05 | 1.1452 | 1.1652 |
13 | 2023-01-04 | 1.1446 | 1.1646 |
14 | 2023-01-03 | 1.1439 | 1.1639 |
15 | 2022-12-31 | 1.1432 | 1.1632 |
16 | 2022-12-30 | 1.1431 | 1.1631 |
17 | 2022-12-29 | 1.1426 | 1.1626 |
18 | 2022-12-28 | 1.1422 | 1.1622 |
19 | 2022-12-27 | 1.1420 | 1.1620 |
20 | 2022-12-26 | 1.1418 | 1.1618 |