序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3583 | 1.7523 |
2 | 2023-02-10 | 1.3476 | 1.7416 |
3 | 2023-02-03 | 1.3743 | 1.7683 |
4 | 2023-01-20 | 1.3814 | 1.7754 |
5 | 2023-01-13 | 1.3500 | 1.7440 |
6 | 2023-01-12 | 1.3343 | 1.7283 |
7 | 2023-01-11 | 1.3330 | 1.7270 |
8 | 2023-01-10 | 1.3366 | 1.7306 |
9 | 2023-01-09 | 1.3343 | 1.7283 |
10 | 2023-01-06 | 1.3248 | 1.7188 |
11 | 2023-01-05 | 1.3203 | 1.7143 |
12 | 2023-01-04 | 1.2975 | 1.6915 |
13 | 2023-01-03 | 1.2983 | 1.6923 |
14 | 2022-12-31 | 1.2911 | 1.6851 |
15 | 2022-12-30 | 1.2911 | 1.6851 |
16 | 2022-12-29 | 1.2875 | 1.6815 |
17 | 2022-12-28 | 1.2913 | 1.6853 |
18 | 2022-12-27 | 1.2955 | 1.6895 |
19 | 2022-12-26 | 1.2807 | 1.6747 |
20 | 2022-12-23 | 1.2728 | 1.6668 |