序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0530 | 1.5830 |
2 | 2023-02-10 | 1.0552 | 1.5852 |
3 | 2023-02-03 | 1.0639 | 1.5939 |
4 | 2023-01-20 | 1.0934 | 1.6234 |
5 | 2023-01-13 | 1.0814 | 1.6114 |
6 | 2023-01-12 | 1.0659 | 1.5959 |
7 | 2023-01-11 | 1.0615 | 1.5915 |
8 | 2023-01-10 | 1.0518 | 1.5818 |
9 | 2023-01-09 | 1.0651 | 1.5951 |
10 | 2023-01-06 | 1.0575 | 1.5875 |
11 | 2023-01-05 | 1.0565 | 1.5865 |
12 | 2023-01-04 | 1.0527 | 1.5827 |
13 | 2023-01-03 | 1.0359 | 1.5659 |
14 | 2022-12-31 | 1.0364 | 1.5664 |
15 | 2022-12-30 | 1.0364 | 1.5664 |
16 | 2022-12-29 | 1.0273 | 1.5573 |
17 | 2022-12-28 | 1.0336 | 1.5636 |
18 | 2022-12-27 | 1.0273 | 1.5573 |
19 | 2022-12-26 | 1.0105 | 1.5405 |
20 | 2022-12-23 | 1.0182 | 1.5482 |