序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1120 | 1.7010 |
2 | 2023-02-10 | 1.1110 | 1.7000 |
3 | 2023-02-03 | 1.1110 | 1.7000 |
4 | 2023-01-13 | 1.0940 | 1.6830 |
5 | 2023-01-12 | 1.0930 | 1.6820 |
6 | 2023-01-11 | 1.0910 | 1.6800 |
7 | 2023-01-10 | 1.0940 | 1.6830 |
8 | 2023-01-09 | 1.0960 | 1.6850 |
9 | 2023-01-06 | 1.0950 | 1.6840 |
10 | 2023-01-05 | 1.0950 | 1.6840 |
11 | 2023-01-04 | 1.0890 | 1.6780 |
12 | 2023-01-03 | 1.0860 | 1.6750 |
13 | 2022-12-31 | 1.0770 | 1.6660 |
14 | 2022-12-30 | 1.0770 | 1.6660 |
15 | 2022-12-29 | 1.0750 | 1.6640 |
16 | 2022-12-28 | 1.0750 | 1.6640 |
17 | 2022-12-27 | 1.0780 | 1.6670 |
18 | 2022-12-26 | 1.0730 | 1.6620 |
19 | 2022-12-23 | 1.0650 | 1.6540 |
20 | 2022-12-22 | 1.0640 | 1.6530 |