序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1987 | 1.6993 |
2 | 2023-02-10 | 1.1820 | 1.6826 |
3 | 2023-02-03 | 1.1884 | 1.6890 |
4 | 2023-01-20 | 1.1865 | 1.6871 |
5 | 2023-01-19 | 1.1851 | 1.6857 |
6 | 2023-01-13 | 1.1767 | 1.6773 |
7 | 2023-01-12 | 1.1639 | 1.6645 |
8 | 2023-01-11 | 1.1665 | 1.6671 |
9 | 2023-01-10 | 1.1677 | 1.6683 |
10 | 2023-01-09 | 1.1632 | 1.6638 |
11 | 2023-01-06 | 1.1552 | 1.6558 |
12 | 2023-01-05 | 1.1524 | 1.6530 |
13 | 2023-01-04 | 1.1343 | 1.6349 |
14 | 2023-01-03 | 1.1317 | 1.6323 |
15 | 2022-12-31 | 1.1292 | 1.6298 |
16 | 2022-12-30 | 1.1293 | 1.6299 |
17 | 2022-12-29 | 1.1267 | 1.6273 |
18 | 2022-12-28 | 1.1200 | 1.6206 |
19 | 2022-12-27 | 1.1249 | 1.6255 |
20 | 2022-12-26 | 1.1163 | 1.6169 |