序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1310 | 1.9850 |
2 | 2023-02-10 | 1.1210 | 1.9750 |
3 | 2023-02-03 | 1.1290 | 1.9830 |
4 | 2023-01-20 | 1.1430 | 1.9970 |
5 | 2023-01-19 | 1.1360 | 1.9900 |
6 | 2023-01-13 | 1.1190 | 1.9730 |
7 | 2023-01-12 | 1.1050 | 1.9590 |
8 | 2023-01-11 | 1.1040 | 1.9580 |
9 | 2023-01-10 | 1.1060 | 1.9600 |
10 | 2023-01-09 | 1.1030 | 1.9570 |
11 | 2023-01-06 | 1.0950 | 1.9490 |
12 | 2023-01-05 | 1.0900 | 1.9440 |
13 | 2023-01-04 | 1.0700 | 1.9240 |
14 | 2023-01-03 | 1.0700 | 1.9240 |
15 | 2022-12-31 | 1.0640 | 1.9180 |
16 | 2022-12-30 | 1.0640 | 1.9180 |
17 | 2022-12-29 | 1.0600 | 1.9140 |
18 | 2022-12-28 | 1.0650 | 1.9190 |
19 | 2022-12-27 | 1.0680 | 1.9220 |
20 | 2022-12-26 | 1.0600 | 1.9090 |