序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3044 | 1.7122 |
2 | 2023-02-10 | 1.2951 | 1.7019 |
3 | 2023-02-03 | 1.2969 | 1.7039 |
4 | 2023-01-20 | 1.3124 | 1.7211 |
5 | 2023-01-19 | 1.3104 | 1.7189 |
6 | 2023-01-13 | 1.3035 | 1.7112 |
7 | 2023-01-12 | 1.2894 | 1.6956 |
8 | 2023-01-11 | 1.2904 | 1.6967 |
9 | 2023-01-10 | 1.2883 | 1.6944 |
10 | 2023-01-09 | 1.2907 | 1.6970 |
11 | 2023-01-06 | 1.2841 | 1.6897 |
12 | 2023-01-05 | 1.2847 | 1.6904 |
13 | 2023-01-04 | 1.2690 | 1.6730 |
14 | 2023-01-03 | 1.2619 | 1.6651 |
15 | 2022-12-31 | 1.2609 | 1.6640 |
16 | 2022-12-30 | 1.2609 | 1.6640 |
17 | 2022-12-29 | 1.2557 | 1.6582 |
18 | 2022-12-28 | 1.2604 | 1.6634 |
19 | 2022-12-27 | 1.2597 | 1.6627 |
20 | 2022-12-26 | 1.2512 | 1.6532 |