序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1130 | 1.7555 |
2 | 2023-02-10 | 1.1115 | 1.7540 |
3 | 2023-02-03 | 1.1140 | 1.7565 |
4 | 2023-01-20 | 1.1346 | 1.7771 |
5 | 2023-01-19 | 1.1250 | 1.7675 |
6 | 2023-01-13 | 1.1163 | 1.7588 |
7 | 2023-01-12 | 1.1048 | 1.7473 |
8 | 2023-01-11 | 1.1048 | 1.7473 |
9 | 2023-01-10 | 1.0955 | 1.7380 |
10 | 2023-01-09 | 1.1059 | 1.7484 |
11 | 2023-01-06 | 1.1005 | 1.7430 |
12 | 2023-01-05 | 1.1007 | 1.7432 |
13 | 2023-01-04 | 1.0954 | 1.7379 |
14 | 2023-01-03 | 1.0809 | 1.7234 |
15 | 2022-12-31 | 1.0754 | 1.7179 |
16 | 2022-12-30 | 1.0754 | 1.7179 |
17 | 2022-12-29 | 1.0671 | 1.7096 |
18 | 2022-12-28 | 1.0766 | 1.7191 |
19 | 2022-12-27 | 1.0738 | 1.7163 |
20 | 2022-12-26 | 1.0599 | 1.7024 |