序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0400 | 1.8384 |
2 | 2023-02-10 | 1.0405 | 1.8389 |
3 | 2023-02-03 | 1.0464 | 1.8448 |
4 | 2023-01-20 | 1.0396 | 1.8380 |
5 | 2023-01-13 | 1.0354 | 1.8338 |
6 | 2023-01-12 | 1.0395 | 1.8379 |
7 | 2023-01-11 | 1.0391 | 1.8375 |
8 | 2023-01-10 | 1.0442 | 1.8426 |
9 | 2023-01-09 | 1.0424 | 1.8408 |
10 | 2023-01-06 | 1.0392 | 1.8376 |
11 | 2023-01-05 | 1.0234 | 1.8218 |
12 | 2023-01-04 | 1.0164 | 1.8148 |
13 | 2023-01-03 | 1.0248 | 1.8232 |
14 | 2022-12-31 | 1.0121 | 1.8105 |
15 | 2022-12-30 | 1.0121 | 1.8105 |
16 | 2022-12-29 | 1.0129 | 1.8113 |
17 | 2022-12-28 | 1.0147 | 1.8131 |
18 | 2022-12-27 | 1.0155 | 1.8139 |
19 | 2022-12-26 | 1.0028 | 1.8012 |
20 | 2022-12-23 | 0.9800 | 1.7784 |