序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2280 | 1.9360 |
2 | 2023-02-10 | 1.2221 | 1.9301 |
3 | 2023-02-03 | 1.2209 | 1.9289 |
4 | 2023-01-13 | 1.1952 | 1.9032 |
5 | 2023-01-12 | 1.1963 | 1.9043 |
6 | 2023-01-11 | 1.1964 | 1.9044 |
7 | 2023-01-10 | 1.2007 | 1.9087 |
8 | 2023-01-09 | 1.1983 | 1.9063 |
9 | 2023-01-06 | 1.1960 | 1.9040 |
10 | 2023-01-05 | 1.1941 | 1.9021 |
11 | 2023-01-04 | 1.1898 | 1.8978 |
12 | 2023-01-03 | 1.1952 | 1.9032 |
13 | 2022-12-31 | 1.1911 | 1.8991 |
14 | 2022-12-30 | 1.1911 | 1.8991 |
15 | 2022-12-29 | 1.1914 | 1.8994 |
16 | 2022-12-28 | 1.1923 | 1.9003 |
17 | 2022-12-27 | 1.1951 | 1.9031 |
18 | 2022-12-26 | 1.1934 | 1.9014 |
19 | 2022-12-23 | 1.1892 | 1.8972 |
20 | 2022-12-22 | 1.1898 | 1.8978 |