序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3186 | 1.7706 |
2 | 2023-02-10 | 1.3171 | 1.7691 |
3 | 2023-02-03 | 1.3159 | 1.7679 |
4 | 2023-01-20 | 1.3141 | 1.7661 |
5 | 2023-01-19 | 1.3131 | 1.7651 |
6 | 2023-01-13 | 1.3112 | 1.7632 |
7 | 2023-01-12 | 1.3094 | 1.7614 |
8 | 2023-01-11 | 1.3100 | 1.7620 |
9 | 2023-01-10 | 1.3104 | 1.7624 |
10 | 2023-01-09 | 1.3118 | 1.7638 |
11 | 2023-01-06 | 1.3118 | 1.7638 |
12 | 2023-01-05 | 1.3124 | 1.7644 |
13 | 2023-01-04 | 1.3091 | 1.7611 |
14 | 2023-01-03 | 1.3071 | 1.7591 |
15 | 2022-12-31 | 1.3051 | 1.7571 |
16 | 2022-12-30 | 1.3050 | 1.7570 |
17 | 2022-12-29 | 1.3035 | 1.7555 |
18 | 2022-12-28 | 1.3032 | 1.7552 |
19 | 2022-12-27 | 1.3036 | 1.7556 |
20 | 2022-12-26 | 1.3025 | 1.7545 |