序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1011 | 1.6659 |
2 | 2023-02-10 | 1.1092 | 1.6740 |
3 | 2023-02-03 | 1.1149 | 1.6797 |
4 | 2023-01-20 | 1.1433 | 1.7081 |
5 | 2023-01-19 | 1.1413 | 1.7061 |
6 | 2023-01-13 | 1.1389 | 1.7037 |
7 | 2023-01-12 | 1.1277 | 1.6925 |
8 | 2023-01-11 | 1.1276 | 1.6924 |
9 | 2023-01-10 | 1.1177 | 1.6825 |
10 | 2023-01-09 | 1.1294 | 1.6942 |
11 | 2023-01-06 | 1.1276 | 1.6924 |
12 | 2023-01-05 | 1.1295 | 1.6943 |
13 | 2023-01-04 | 1.1307 | 1.6955 |
14 | 2023-01-03 | 1.1101 | 1.6749 |
15 | 2022-12-31 | 1.1054 | 1.6702 |
16 | 2022-12-30 | 1.1054 | 1.6702 |
17 | 2022-12-29 | 1.0990 | 1.6638 |
18 | 2022-12-28 | 1.1049 | 1.6697 |
19 | 2022-12-27 | 1.0947 | 1.6595 |
20 | 2022-12-26 | 1.0773 | 1.6421 |