序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0250 | 1.7610 |
2 | 2023-02-10 | 1.0220 | 1.7580 |
3 | 2023-02-03 | 1.0250 | 1.7610 |
4 | 2023-01-20 | 1.0220 | 1.7580 |
5 | 2023-01-19 | 1.0190 | 1.7550 |
6 | 2023-01-13 | 1.0150 | 1.7510 |
7 | 2023-01-12 | 1.0130 | 1.7490 |
8 | 2023-01-11 | 1.0140 | 1.7500 |
9 | 2023-01-10 | 1.0150 | 1.7510 |
10 | 2023-01-09 | 1.0160 | 1.7520 |
11 | 2023-01-06 | 1.0150 | 1.7510 |
12 | 2023-01-05 | 1.0160 | 1.7520 |
13 | 2023-01-04 | 1.0140 | 1.7500 |
14 | 2023-01-03 | 1.0130 | 1.7490 |
15 | 2022-12-31 | 1.0090 | 1.7450 |
16 | 2022-12-30 | 1.0090 | 1.7450 |
17 | 2022-12-29 | 1.0090 | 1.7450 |
18 | 2022-12-28 | 1.0080 | 1.7440 |
19 | 2022-12-27 | 1.0090 | 1.7450 |
20 | 2022-12-26 | 1.0070 | 1.7430 |