序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0373 | 1.7099 |
2 | 2023-02-10 | 1.0355 | 1.7081 |
3 | 2023-02-03 | 1.0348 | 1.7074 |
4 | 2023-01-20 | 1.0324 | 1.7050 |
5 | 2023-01-19 | 1.0312 | 1.7038 |
6 | 2023-01-13 | 1.0351 | 1.7077 |
7 | 2023-01-12 | 1.0337 | 1.7063 |
8 | 2023-01-11 | 1.0343 | 1.7069 |
9 | 2023-01-10 | 1.0345 | 1.7071 |
10 | 2023-01-09 | 1.0357 | 1.7083 |
11 | 2023-01-06 | 1.0344 | 1.7070 |
12 | 2023-01-05 | 1.0347 | 1.7073 |
13 | 2023-01-04 | 1.0354 | 1.7080 |
14 | 2023-01-03 | 1.0321 | 1.7047 |
15 | 2022-12-31 | 1.0318 | 1.7044 |
16 | 2022-12-30 | 1.0319 | 1.7045 |
17 | 2022-12-29 | 1.0287 | 1.7013 |
18 | 2022-12-28 | 1.0296 | 1.7022 |
19 | 2022-12-27 | 1.0300 | 1.7026 |
20 | 2022-12-26 | 1.0269 | 1.6995 |