序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-24 | 1.1064 | 1.7064 |
2 | 2023-02-13 | 1.1234 | 1.7234 |
3 | 2023-02-10 | 1.0959 | 1.6959 |
4 | 2023-02-03 | 1.0948 | 1.6948 |
5 | 2023-01-20 | 1.0958 | 1.6958 |
6 | 2023-01-13 | 1.0975 | 1.6975 |
7 | 2023-01-12 | 1.0770 | 1.6770 |
8 | 2023-01-11 | 1.0818 | 1.6818 |
9 | 2023-01-10 | 1.0912 | 1.6912 |
10 | 2023-01-09 | 1.0846 | 1.6846 |
11 | 2023-01-06 | 1.0707 | 1.6707 |
12 | 2023-01-05 | 1.0715 | 1.6715 |
13 | 2023-01-04 | 1.0446 | 1.6446 |
14 | 2023-01-03 | 1.0380 | 1.6380 |
15 | 2022-12-31 | 1.0433 | 1.6433 |
16 | 2022-12-30 | 1.0433 | 1.6433 |
17 | 2022-12-29 | 1.0350 | 1.6350 |
18 | 2022-12-28 | 1.0406 | 1.6406 |
19 | 2022-12-27 | 1.0478 | 1.6478 |
20 | 2022-12-26 | 1.0385 | 1.6385 |