序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1618 | 1.1743 |
2 | 2023-02-10 | 1.1615 | 1.1740 |
3 | 2023-02-03 | 1.1614 | 1.1739 |
4 | 2023-01-20 | 1.1601 | 1.1726 |
5 | 2023-01-19 | 1.1599 | 1.1724 |
6 | 2023-01-13 | 1.1591 | 1.1716 |
7 | 2023-01-12 | 1.1596 | 1.1721 |
8 | 2023-01-11 | 1.1593 | 1.1718 |
9 | 2023-01-10 | 1.1584 | 1.1709 |
10 | 2023-01-09 | 1.1594 | 1.1719 |
11 | 2023-01-06 | 1.1597 | 1.1722 |
12 | 2023-01-05 | 1.1602 | 1.1727 |
13 | 2023-01-04 | 1.1610 | 1.1735 |
14 | 2023-01-03 | 1.1602 | 1.1727 |
15 | 2022-12-31 | 1.1596 | 1.1721 |
16 | 2022-12-30 | 1.1594 | 1.1719 |
17 | 2022-12-29 | 1.1592 | 1.1717 |
18 | 2022-12-28 | 1.1576 | 1.1701 |
19 | 2022-12-27 | 1.1570 | 1.1695 |
20 | 2022-12-26 | 1.1588 | 1.1713 |