序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1322 | 1.8924 |
2 | 2023-02-10 | 1.1312 | 1.8914 |
3 | 2023-02-03 | 1.1330 | 1.8932 |
4 | 2023-01-20 | 1.1279 | 1.8881 |
5 | 2023-01-19 | 1.1252 | 1.8854 |
6 | 2023-01-13 | 1.1153 | 1.8755 |
7 | 2023-01-12 | 1.1129 | 1.8731 |
8 | 2023-01-11 | 1.1122 | 1.8724 |
9 | 2023-01-10 | 1.1142 | 1.8744 |
10 | 2023-01-09 | 1.1168 | 1.8770 |
11 | 2023-01-06 | 1.1157 | 1.8759 |
12 | 2023-01-05 | 1.1163 | 1.8765 |
13 | 2023-01-04 | 1.1119 | 1.8721 |
14 | 2023-01-03 | 1.1096 | 1.8698 |
15 | 2022-12-31 | 1.1034 | 1.8636 |
16 | 2022-12-30 | 1.1033 | 1.8635 |
17 | 2022-12-29 | 1.1008 | 1.8610 |
18 | 2022-12-28 | 1.1027 | 1.8629 |
19 | 2022-12-27 | 1.1040 | 1.8642 |
20 | 2022-12-26 | 1.1000 | 1.8602 |