序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2157 | 1.9268 |
2 | 2023-02-10 | 1.2149 | 1.9258 |
3 | 2023-02-03 | 1.2133 | 1.9238 |
4 | 2023-01-20 | 1.2115 | 1.9216 |
5 | 2023-01-19 | 1.2106 | 1.9204 |
6 | 2023-01-13 | 1.2084 | 1.9177 |
7 | 2023-01-12 | 1.2080 | 1.9172 |
8 | 2023-01-11 | 1.2076 | 1.9167 |
9 | 2023-01-10 | 1.2077 | 1.9168 |
10 | 2023-01-09 | 1.2089 | 1.9183 |
11 | 2023-01-06 | 1.2088 | 1.9182 |
12 | 2023-01-05 | 1.2084 | 1.9177 |
13 | 2023-01-04 | 1.2068 | 1.9157 |
14 | 2023-01-03 | 1.2055 | 1.9140 |
15 | 2022-12-31 | 1.2046 | 1.9129 |
16 | 2022-12-30 | 1.2046 | 1.9129 |
17 | 2022-12-29 | 1.2040 | 1.9122 |
18 | 2022-12-28 | 1.2041 | 1.9123 |
19 | 2022-12-27 | 1.2041 | 1.9123 |
20 | 2022-12-26 | 1.2031 | 1.9110 |