序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0314 | 1.7549 |
2 | 2023-02-10 | 1.0300 | 1.7535 |
3 | 2023-02-03 | 1.0294 | 1.7529 |
4 | 2023-01-20 | 1.0270 | 1.7505 |
5 | 2023-01-19 | 1.0253 | 1.7488 |
6 | 2023-01-13 | 1.0209 | 1.7444 |
7 | 2023-01-12 | 1.0199 | 1.7434 |
8 | 2023-01-11 | 1.0200 | 1.7435 |
9 | 2023-01-10 | 1.0183 | 1.7418 |
10 | 2023-01-09 | 1.0198 | 1.7433 |
11 | 2023-01-06 | 1.0193 | 1.7428 |
12 | 2023-01-05 | 1.0200 | 1.7435 |
13 | 2023-01-04 | 1.0187 | 1.7422 |
14 | 2023-01-03 | 1.0177 | 1.7412 |
15 | 2022-12-31 | 1.0147 | 1.7382 |
16 | 2022-12-30 | 1.0146 | 1.7381 |
17 | 2022-12-29 | 1.0132 | 1.7367 |
18 | 2022-12-28 | 1.0138 | 1.7373 |
19 | 2022-12-27 | 1.0121 | 1.7356 |
20 | 2022-12-26 | 1.0106 | 1.7341 |