序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0898 | 1.5378 |
2 | 2023-02-10 | 1.0904 | 1.5384 |
3 | 2023-02-03 | 1.1515 | 1.5995 |
4 | 2023-01-13 | 1.1179 | 1.5659 |
5 | 2023-01-12 | 1.1048 | 1.5528 |
6 | 2023-01-11 | 1.1227 | 1.5707 |
7 | 2023-01-10 | 1.1268 | 1.5748 |
8 | 2023-01-09 | 1.1362 | 1.5842 |
9 | 2023-01-06 | 1.1135 | 1.5615 |
10 | 2023-01-05 | 1.1304 | 1.5784 |
11 | 2023-01-04 | 1.1396 | 1.5876 |
12 | 2023-01-03 | 1.1099 | 1.5579 |
13 | 2022-12-31 | 1.0898 | 1.5378 |
14 | 2022-12-30 | 1.0898 | 1.5378 |
15 | 2022-12-29 | 1.0884 | 1.5364 |
16 | 2022-12-28 | 1.0995 | 1.5475 |
17 | 2022-12-27 | 1.0778 | 1.5258 |
18 | 2022-12-26 | 1.0806 | 1.5286 |
19 | 2022-12-23 | 1.0815 | 1.5295 |
20 | 2022-12-22 | 1.1002 | 1.5482 |