序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1786 | 1.8538 |
2 | 2023-02-10 | 1.1698 | 1.8450 |
3 | 2023-02-03 | 1.1677 | 1.8429 |
4 | 2023-01-13 | 1.1086 | 1.7838 |
5 | 2023-01-12 | 1.1067 | 1.7819 |
6 | 2023-01-11 | 1.1057 | 1.7809 |
7 | 2023-01-10 | 1.1137 | 1.7889 |
8 | 2023-01-09 | 1.1103 | 1.7855 |
9 | 2023-01-06 | 1.1063 | 1.7815 |
10 | 2023-01-05 | 1.0971 | 1.7723 |
11 | 2023-01-04 | 1.0849 | 1.7601 |
12 | 2023-01-03 | 1.0930 | 1.7682 |
13 | 2022-12-31 | 1.0762 | 1.7514 |
14 | 2022-12-30 | 1.0763 | 1.7515 |
15 | 2022-12-29 | 1.0755 | 1.7507 |
16 | 2022-12-28 | 1.0775 | 1.7527 |
17 | 2022-12-27 | 1.0804 | 1.7556 |
18 | 2022-12-26 | 1.0691 | 1.7443 |
19 | 2022-12-23 | 1.0417 | 1.7169 |
20 | 2022-12-22 | 1.0533 | 1.7285 |