序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3615 | 1.8212 |
2 | 2023-02-10 | 1.3296 | 1.7893 |
3 | 2023-02-03 | 1.3452 | 1.8049 |
4 | 2023-01-20 | 1.3470 | 1.8067 |
5 | 2023-01-19 | 1.3336 | 1.7933 |
6 | 2023-01-13 | 1.3206 | 1.7803 |
7 | 2023-01-12 | 1.2979 | 1.7576 |
8 | 2023-01-11 | 1.2956 | 1.7553 |
9 | 2023-01-10 | 1.3082 | 1.7679 |
10 | 2023-01-09 | 1.3028 | 1.7625 |
11 | 2023-01-06 | 1.2949 | 1.7546 |
12 | 2023-01-05 | 1.2863 | 1.7460 |
13 | 2023-01-04 | 1.2490 | 1.7087 |
14 | 2023-01-03 | 1.2636 | 1.7233 |
15 | 2022-12-31 | 1.2712 | 1.7309 |
16 | 2022-12-30 | 1.2713 | 1.7310 |
17 | 2022-12-29 | 1.2735 | 1.7332 |
18 | 2022-12-28 | 1.2803 | 1.7400 |
19 | 2022-12-27 | 1.2851 | 1.7448 |
20 | 2022-12-26 | 1.2687 | 1.7284 |