序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0220 | 1.6320 |
2 | 2023-02-10 | 1.0190 | 1.6290 |
3 | 2023-02-03 | 1.0270 | 1.6370 |
4 | 2023-01-20 | 1.0360 | 1.6460 |
5 | 2023-01-19 | 1.0360 | 1.6460 |
6 | 2023-01-13 | 1.0290 | 1.6390 |
7 | 2023-01-12 | 1.0220 | 1.6320 |
8 | 2023-01-11 | 1.0210 | 1.6310 |
9 | 2023-01-10 | 1.0230 | 1.6330 |
10 | 2023-01-09 | 1.0240 | 1.6340 |
11 | 2023-01-06 | 1.0170 | 1.6270 |
12 | 2023-01-05 | 1.0210 | 1.6310 |
13 | 2023-01-04 | 1.0130 | 1.6230 |
14 | 2023-01-03 | 1.0070 | 1.6170 |
15 | 2022-12-31 | 1.0050 | 1.6150 |
16 | 2022-12-30 | 1.0050 | 1.6150 |
17 | 2022-12-29 | 1.0040 | 1.6140 |
18 | 2022-12-28 | 1.0050 | 1.6150 |
19 | 2022-12-27 | 1.0000 | 1.6100 |
20 | 2022-12-26 | 0.9990 | 1.6090 |