序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0789 | 1.7183 |
2 | 2023-02-10 | 1.0783 | 1.7177 |
3 | 2023-02-03 | 1.0772 | 1.7166 |
4 | 2023-01-20 | 1.0751 | 1.7145 |
5 | 2023-01-19 | 1.0748 | 1.7142 |
6 | 2023-01-13 | 1.0741 | 1.7135 |
7 | 2023-01-12 | 1.0738 | 1.7132 |
8 | 2023-01-11 | 1.0737 | 1.7131 |
9 | 2023-01-10 | 1.0738 | 1.7132 |
10 | 2023-01-09 | 1.0738 | 1.7132 |
11 | 2023-01-06 | 1.0735 | 1.7129 |
12 | 2023-01-05 | 1.0732 | 1.7126 |
13 | 2023-01-04 | 1.0727 | 1.7121 |
14 | 2023-01-03 | 1.0721 | 1.7115 |
15 | 2022-12-31 | 1.0714 | 1.7108 |
16 | 2022-12-30 | 1.0713 | 1.7107 |
17 | 2022-12-29 | 1.0709 | 1.7103 |
18 | 2022-12-28 | 1.0706 | 1.7100 |
19 | 2022-12-27 | 1.0703 | 1.7097 |
20 | 2022-12-26 | 1.0702 | 1.7096 |