序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1878 | 1.7658 |
2 | 2023-02-10 | 1.1854 | 1.7634 |
3 | 2023-02-03 | 1.1875 | 1.7655 |
4 | 2023-01-20 | 1.1868 | 1.7648 |
5 | 2023-01-13 | 1.1826 | 1.7606 |
6 | 2023-01-12 | 1.1810 | 1.7590 |
7 | 2023-01-11 | 1.1812 | 1.7592 |
8 | 2023-01-10 | 1.1834 | 1.7614 |
9 | 2023-01-09 | 1.1832 | 1.7612 |
10 | 2023-01-06 | 1.1832 | 1.7612 |
11 | 2023-01-05 | 1.1829 | 1.7609 |
12 | 2023-01-04 | 1.1774 | 1.7554 |
13 | 2023-01-03 | 1.1779 | 1.7559 |
14 | 2022-12-31 | 1.1751 | 1.7531 |
15 | 2022-12-30 | 1.1750 | 1.7530 |
16 | 2022-12-29 | 1.1745 | 1.7525 |
17 | 2022-12-28 | 1.1739 | 1.7519 |
18 | 2022-12-27 | 1.1747 | 1.7527 |
19 | 2022-12-26 | 1.1704 | 1.7484 |
20 | 2022-12-23 | 1.1665 | 1.7445 |