序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3790 | 1.8830 |
2 | 2023-02-10 | 1.3630 | 1.8670 |
3 | 2023-02-03 | 1.3740 | 1.8780 |
4 | 2023-01-20 | 1.3790 | 1.8830 |
5 | 2023-01-19 | 1.3710 | 1.8750 |
6 | 2023-01-13 | 1.3420 | 1.8460 |
7 | 2023-01-12 | 1.3240 | 1.8280 |
8 | 2023-01-11 | 1.3220 | 1.8260 |
9 | 2023-01-10 | 1.3300 | 1.8340 |
10 | 2023-01-09 | 1.3230 | 1.8270 |
11 | 2023-01-06 | 1.3150 | 1.8190 |
12 | 2023-01-05 | 1.3110 | 1.8150 |
13 | 2023-01-04 | 1.2810 | 1.7850 |
14 | 2023-01-03 | 1.2860 | 1.7900 |
15 | 2022-12-31 | 1.2810 | 1.7850 |
16 | 2022-12-30 | 1.2810 | 1.7850 |
17 | 2022-12-29 | 1.2780 | 1.7820 |
18 | 2022-12-28 | 1.2790 | 1.7830 |
19 | 2022-12-27 | 1.2880 | 1.7920 |
20 | 2022-12-26 | 1.2750 | 1.7790 |