序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1223 | 1.8721 |
2 | 2023-02-10 | 1.1214 | 1.8712 |
3 | 2023-02-03 | 1.1167 | 1.8665 |
4 | 2023-01-20 | 1.1141 | 1.8639 |
5 | 2023-01-19 | 1.1122 | 1.8620 |
6 | 2023-01-13 | 1.1087 | 1.8585 |
7 | 2023-01-12 | 1.1087 | 1.8585 |
8 | 2023-01-11 | 1.1081 | 1.8579 |
9 | 2023-01-10 | 1.1093 | 1.8591 |
10 | 2023-01-09 | 1.1112 | 1.8610 |
11 | 2023-01-06 | 1.1107 | 1.8605 |
12 | 2023-01-05 | 1.1108 | 1.8606 |
13 | 2023-01-04 | 1.1080 | 1.8578 |
14 | 2023-01-03 | 1.1059 | 1.8557 |
15 | 2022-12-31 | 1.1029 | 1.8527 |
16 | 2022-12-30 | 1.1029 | 1.8527 |
17 | 2022-12-29 | 1.1016 | 1.8514 |
18 | 2022-12-28 | 1.1019 | 1.8517 |
19 | 2022-12-27 | 1.1023 | 1.8521 |
20 | 2022-12-26 | 1.0994 | 1.8492 |