序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2936 | 1.9336 |
2 | 2023-02-10 | 1.2806 | 1.9206 |
3 | 2023-02-03 | 1.2949 | 1.9349 |
4 | 2023-01-13 | 1.3124 | 1.9524 |
5 | 2023-01-12 | 1.2895 | 1.9295 |
6 | 2023-01-11 | 1.3049 | 1.9449 |
7 | 2023-01-10 | 1.3031 | 1.9431 |
8 | 2023-01-09 | 1.3085 | 1.9485 |
9 | 2023-01-06 | 1.2968 | 1.9368 |
10 | 2023-01-05 | 1.2964 | 1.9364 |
11 | 2023-01-04 | 1.2748 | 1.9148 |
12 | 2023-01-03 | 1.2562 | 1.8962 |
13 | 2022-12-31 | 1.2474 | 1.8874 |
14 | 2022-12-30 | 1.2474 | 1.8874 |
15 | 2022-12-29 | 1.2444 | 1.8844 |
16 | 2022-12-28 | 1.2459 | 1.8859 |
17 | 2022-12-27 | 1.2419 | 1.8819 |
18 | 2022-12-26 | 1.2329 | 1.8729 |
19 | 2022-12-23 | 1.2330 | 1.8730 |
20 | 2022-12-22 | 1.2313 | 1.8713 |