序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1007 | 1.7470 |
2 | 2023-02-10 | 1.0965 | 1.7428 |
3 | 2023-02-03 | 1.1006 | 1.7469 |
4 | 2023-01-20 | 1.1025 | 1.7488 |
5 | 2023-01-13 | 1.0962 | 1.7425 |
6 | 2023-01-12 | 1.0950 | 1.7413 |
7 | 2023-01-11 | 1.0941 | 1.7404 |
8 | 2023-01-10 | 1.0959 | 1.7422 |
9 | 2023-01-09 | 1.0942 | 1.7405 |
10 | 2023-01-06 | 1.0906 | 1.7369 |
11 | 2023-01-05 | 1.0911 | 1.7374 |
12 | 2023-01-04 | 1.0848 | 1.7311 |
13 | 2023-01-03 | 1.0851 | 1.7314 |
14 | 2022-12-31 | 1.0797 | 1.7260 |
15 | 2022-12-30 | 1.0796 | 1.7259 |
16 | 2022-12-29 | 1.0820 | 1.7283 |
17 | 2022-12-28 | 1.0768 | 1.7231 |
18 | 2022-12-27 | 1.0796 | 1.7259 |
19 | 2022-12-26 | 1.0750 | 1.7213 |
20 | 2022-12-23 | 1.0704 | 1.7167 |