序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1906 | 1.5826 |
2 | 2023-02-10 | 1.1900 | 1.5820 |
3 | 2023-02-03 | 1.1881 | 1.5801 |
4 | 2023-01-13 | 1.1847 | 1.5767 |
5 | 2023-01-12 | 1.1847 | 1.5767 |
6 | 2023-01-11 | 1.1846 | 1.5766 |
7 | 2023-01-10 | 1.1846 | 1.5766 |
8 | 2023-01-09 | 1.1849 | 1.5769 |
9 | 2023-01-06 | 1.1846 | 1.5766 |
10 | 2023-01-05 | 1.1846 | 1.5766 |
11 | 2023-01-04 | 1.1843 | 1.5763 |
12 | 2023-01-03 | 1.1834 | 1.5754 |
13 | 2022-12-31 | 1.1827 | 1.5747 |
14 | 2022-12-30 | 1.1826 | 1.5746 |
15 | 2022-12-29 | 1.1821 | 1.5741 |
16 | 2022-12-28 | 1.1817 | 1.5737 |
17 | 2022-12-27 | 1.1814 | 1.5734 |
18 | 2022-12-26 | 1.1814 | 1.5734 |
19 | 2022-12-23 | 1.1810 | 1.5730 |
20 | 2022-12-22 | 1.1805 | 1.5725 |