序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1742 | 1.1817 |
2 | 2023-02-10 | 1.1737 | 1.1812 |
3 | 2023-02-03 | 1.1721 | 1.1796 |
4 | 2023-01-20 | 1.1694 | 1.1769 |
5 | 2023-01-19 | 1.1692 | 1.1767 |
6 | 2023-01-13 | 1.1692 | 1.1767 |
7 | 2023-01-12 | 1.1692 | 1.1767 |
8 | 2023-01-11 | 1.1689 | 1.1764 |
9 | 2023-01-10 | 1.1691 | 1.1766 |
10 | 2023-01-09 | 1.1699 | 1.1774 |
11 | 2023-01-06 | 1.1697 | 1.1772 |
12 | 2023-01-05 | 1.1699 | 1.1774 |
13 | 2023-01-04 | 1.1693 | 1.1768 |
14 | 2023-01-03 | 1.1680 | 1.1755 |
15 | 2022-12-31 | 1.1669 | 1.1744 |
16 | 2022-12-30 | 1.1668 | 1.1743 |
17 | 2022-12-29 | 1.1662 | 1.1737 |
18 | 2022-12-28 | 1.1654 | 1.1729 |
19 | 2022-12-27 | 1.1654 | 1.1729 |
20 | 2022-12-26 | 1.1653 | 1.1728 |