序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1191 | 1.8241 |
2 | 2023-02-10 | 1.1107 | 1.8157 |
3 | 2023-02-03 | 1.1210 | 1.8260 |
4 | 2023-01-20 | 1.1467 | 1.8517 |
5 | 2023-01-13 | 1.1047 | 1.8097 |
6 | 2023-01-12 | 1.0829 | 1.7879 |
7 | 2023-01-11 | 1.0856 | 1.7906 |
8 | 2023-01-10 | 1.0909 | 1.7959 |
9 | 2023-01-09 | 1.0824 | 1.7874 |
10 | 2023-01-06 | 1.0735 | 1.7785 |
11 | 2023-01-05 | 1.0834 | 1.7884 |
12 | 2023-01-04 | 1.0545 | 1.7595 |
13 | 2023-01-03 | 1.0476 | 1.7526 |
14 | 2022-12-31 | 1.0394 | 1.7444 |
15 | 2022-12-30 | 1.0395 | 1.7445 |
16 | 2022-12-29 | 1.0401 | 1.7451 |
17 | 2022-12-28 | 1.0219 | 1.7269 |
18 | 2022-12-27 | 1.0168 | 1.7218 |
19 | 2022-12-26 | 1.0135 | 1.7185 |
20 | 2022-12-23 | 1.0115 | 1.7165 |