序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1642 | 1.4961 |
2 | 2023-02-10 | 1.1653 | 1.4972 |
3 | 2023-02-03 | 1.1652 | 1.4971 |
4 | 2023-01-13 | 1.1507 | 1.4826 |
5 | 2023-01-12 | 1.1493 | 1.4812 |
6 | 2023-01-11 | 1.1490 | 1.4809 |
7 | 2023-01-10 | 1.1495 | 1.4814 |
8 | 2023-01-09 | 1.1503 | 1.4822 |
9 | 2023-01-06 | 1.1502 | 1.4821 |
10 | 2023-01-05 | 1.1476 | 1.4795 |
11 | 2023-01-04 | 1.1448 | 1.4767 |
12 | 2023-01-03 | 1.1439 | 1.4758 |
13 | 2022-12-31 | 1.1418 | 1.4737 |
14 | 2022-12-30 | 1.1417 | 1.4736 |
15 | 2022-12-29 | 1.1402 | 1.4721 |
16 | 2022-12-28 | 1.1418 | 1.4737 |
17 | 2022-12-27 | 1.1437 | 1.4756 |
18 | 2022-12-26 | 1.2833 | 1.4715 |
19 | 2022-12-23 | 1.2788 | 1.4670 |
20 | 2022-12-22 | 1.2801 | 1.4683 |