序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3364 | 1.7304 |
2 | 2023-02-10 | 1.3259 | 1.7199 |
3 | 2023-02-03 | 1.3513 | 1.7453 |
4 | 2023-01-13 | 1.3277 | 1.7217 |
5 | 2023-01-12 | 1.3123 | 1.7063 |
6 | 2023-01-11 | 1.3110 | 1.7050 |
7 | 2023-01-10 | 1.3145 | 1.7085 |
8 | 2023-01-09 | 1.3123 | 1.7063 |
9 | 2023-01-06 | 1.3030 | 1.6970 |
10 | 2023-01-05 | 1.2986 | 1.6926 |
11 | 2023-01-04 | 1.2761 | 1.6701 |
12 | 2023-01-03 | 1.2769 | 1.6709 |
13 | 2022-12-31 | 1.2699 | 1.6639 |
14 | 2022-12-30 | 1.2699 | 1.6639 |
15 | 2022-12-29 | 1.2663 | 1.6603 |
16 | 2022-12-28 | 1.2701 | 1.6641 |
17 | 2022-12-27 | 1.2742 | 1.6682 |
18 | 2022-12-26 | 1.2597 | 1.6537 |
19 | 2022-12-23 | 1.2520 | 1.6460 |
20 | 2022-12-22 | 1.2546 | 1.6486 |