序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3022 | 1.9513 |
2 | 2023-02-10 | 1.3008 | 1.9499 |
3 | 2023-02-03 | 1.2994 | 1.9485 |
4 | 2023-01-20 | 1.2941 | 1.9432 |
5 | 2023-01-19 | 1.2914 | 1.9405 |
6 | 2023-01-13 | 1.2863 | 1.9354 |
7 | 2023-01-12 | 1.2864 | 1.9355 |
8 | 2023-01-11 | 1.2851 | 1.9342 |
9 | 2023-01-10 | 1.2861 | 1.9352 |
10 | 2023-01-09 | 1.2899 | 1.9390 |
11 | 2023-01-06 | 1.2894 | 1.9385 |
12 | 2023-01-05 | 1.2884 | 1.9375 |
13 | 2023-01-04 | 1.2837 | 1.9328 |
14 | 2023-01-03 | 1.2801 | 1.9292 |
15 | 2022-12-31 | 1.2763 | 1.9254 |
16 | 2022-12-30 | 1.2762 | 1.9253 |
17 | 2022-12-29 | 1.2750 | 1.9241 |
18 | 2022-12-28 | 1.2759 | 1.9250 |
19 | 2022-12-27 | 1.2775 | 1.9266 |
20 | 2022-12-26 | 1.2744 | 1.9235 |