序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1975 | 1.9475 |
2 | 2023-02-10 | 1.1965 | 1.9465 |
3 | 2023-02-03 | 1.1997 | 1.9497 |
4 | 2023-01-20 | 1.2103 | 1.9603 |
5 | 2023-01-19 | 1.2043 | 1.9543 |
6 | 2023-01-13 | 1.1823 | 1.9323 |
7 | 2023-01-12 | 1.1758 | 1.9258 |
8 | 2023-01-11 | 1.1737 | 1.9237 |
9 | 2023-01-10 | 1.1744 | 1.9244 |
10 | 2023-01-09 | 1.1785 | 1.9285 |
11 | 2023-01-06 | 1.1761 | 1.9261 |
12 | 2023-01-05 | 1.1763 | 1.9263 |
13 | 2023-01-04 | 1.1659 | 1.9159 |
14 | 2023-01-03 | 1.1588 | 1.9088 |
15 | 2022-12-31 | 1.1560 | 1.9060 |
16 | 2022-12-30 | 1.1560 | 1.9060 |
17 | 2022-12-29 | 1.1525 | 1.9025 |
18 | 2022-12-28 | 1.1579 | 1.9079 |
19 | 2022-12-27 | 1.1578 | 1.9078 |
20 | 2022-12-26 | 1.1471 | 1.8971 |