序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3407 | 1.8497 |
2 | 2023-02-10 | 1.3306 | 1.8396 |
3 | 2023-02-03 | 1.3397 | 1.8487 |
4 | 2023-01-20 | 1.3455 | 1.8545 |
5 | 2023-01-13 | 1.3145 | 1.8235 |
6 | 2023-01-12 | 1.3001 | 1.8091 |
7 | 2023-01-11 | 1.2981 | 1.8071 |
8 | 2023-01-10 | 1.3012 | 1.8102 |
9 | 2023-01-09 | 1.2991 | 1.8081 |
10 | 2023-01-06 | 1.2882 | 1.7972 |
11 | 2023-01-05 | 1.2791 | 1.7881 |
12 | 2023-01-04 | 1.2566 | 1.7656 |
13 | 2023-01-03 | 1.2565 | 1.7655 |
14 | 2022-12-31 | 1.2530 | 1.7620 |
15 | 2022-12-30 | 1.2531 | 1.7621 |
16 | 2022-12-29 | 1.2481 | 1.7571 |
17 | 2022-12-28 | 1.2507 | 1.7597 |
18 | 2022-12-27 | 1.7357 | 1.7657 |
19 | 2022-12-26 | 1.7135 | 1.7435 |
20 | 2022-12-23 | 1.6959 | 1.7259 |