序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1265 | 1.9184 |
2 | 2023-02-10 | 1.1256 | 1.9175 |
3 | 2023-02-03 | 1.1208 | 1.9127 |
4 | 2023-01-20 | 1.1181 | 1.9100 |
5 | 2023-01-19 | 1.1161 | 1.9080 |
6 | 2023-01-13 | 1.1126 | 1.9045 |
7 | 2023-01-12 | 1.1126 | 1.9045 |
8 | 2023-01-11 | 1.1120 | 1.9039 |
9 | 2023-01-10 | 1.1131 | 1.9050 |
10 | 2023-01-09 | 1.1150 | 1.9069 |
11 | 2023-01-06 | 1.1145 | 1.9064 |
12 | 2023-01-05 | 1.1146 | 1.9065 |
13 | 2023-01-04 | 1.1118 | 1.9037 |
14 | 2023-01-03 | 1.1096 | 1.9015 |
15 | 2022-12-31 | 1.1067 | 1.8986 |
16 | 2022-12-30 | 1.1066 | 1.8985 |
17 | 2022-12-29 | 1.1053 | 1.8972 |
18 | 2022-12-28 | 1.1056 | 1.8975 |
19 | 2022-12-27 | 1.1060 | 1.8979 |
20 | 2022-12-26 | 1.1030 | 1.8949 |