序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0179 | 1.7191 |
2 | 2023-02-10 | 1.0175 | 1.7185 |
3 | 2023-02-03 | 1.0160 | 1.7164 |
4 | 2023-01-20 | 1.0139 | 1.7133 |
5 | 2023-01-19 | 1.0138 | 1.7132 |
6 | 2023-01-13 | 1.0132 | 1.7123 |
7 | 2023-01-12 | 1.0130 | 1.7120 |
8 | 2023-01-11 | 1.0131 | 1.7122 |
9 | 2023-01-10 | 1.0134 | 1.7126 |
10 | 2023-01-09 | 1.0135 | 1.7127 |
11 | 2023-01-06 | 1.0133 | 1.7124 |
12 | 2023-01-05 | 1.0129 | 1.7119 |
13 | 2023-01-04 | 1.0121 | 1.7107 |
14 | 2023-01-03 | 1.0115 | 1.7098 |
15 | 2022-12-31 | 1.0108 | 1.7088 |
16 | 2022-12-30 | 1.0107 | 1.7087 |
17 | 2022-12-29 | 1.0099 | 1.7075 |
18 | 2022-12-28 | 1.0095 | 1.7069 |
19 | 2022-12-27 | 1.0093 | 1.7066 |
20 | 2022-12-26 | 1.0088 | 1.7059 |