序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1226 | 1.7147 |
2 | 2023-02-10 | 1.1212 | 1.7133 |
3 | 2023-02-03 | 1.1205 | 1.7126 |
4 | 2023-01-13 | 1.1105 | 1.7026 |
5 | 2023-01-12 | 1.1095 | 1.7016 |
6 | 2023-01-11 | 1.1090 | 1.7011 |
7 | 2023-01-10 | 1.1093 | 1.7014 |
8 | 2023-01-09 | 1.1105 | 1.7026 |
9 | 2023-01-06 | 1.1095 | 1.7016 |
10 | 2023-01-05 | 1.1086 | 1.7007 |
11 | 2023-01-04 | 1.1067 | 1.6988 |
12 | 2023-01-03 | 1.1049 | 1.6970 |
13 | 2022-12-31 | 1.1025 | 1.6946 |
14 | 2022-12-30 | 1.1024 | 1.6945 |
15 | 2022-12-29 | 1.1018 | 1.6939 |
16 | 2022-12-28 | 1.1026 | 1.6947 |
17 | 2022-12-27 | 1.1029 | 1.6950 |
18 | 2022-12-26 | 1.1004 | 1.6925 |
19 | 2022-12-23 | 1.0984 | 1.6905 |
20 | 2022-12-22 | 1.0985 | 1.6906 |