序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2027 | 1.9079 |
2 | 2023-02-10 | 1.2000 | 1.9052 |
3 | 2023-02-03 | 1.2006 | 1.9058 |
4 | 2023-01-20 | 1.2009 | 1.9061 |
5 | 2023-01-13 | 1.1914 | 1.8966 |
6 | 2023-01-12 | 1.1885 | 1.8937 |
7 | 2023-01-11 | 1.1875 | 1.8927 |
8 | 2023-01-10 | 1.1874 | 1.8926 |
9 | 2023-01-09 | 1.1895 | 1.8947 |
10 | 2023-01-06 | 1.1869 | 1.8921 |
11 | 2023-01-05 | 1.1864 | 1.8916 |
12 | 2023-01-04 | 1.1815 | 1.8867 |
13 | 2023-01-03 | 1.1780 | 1.8832 |
14 | 2022-12-31 | 1.1763 | 1.8815 |
15 | 2022-12-30 | 1.1763 | 1.8815 |
16 | 2022-12-29 | 1.1744 | 1.8796 |
17 | 2022-12-28 | 1.1751 | 1.8803 |
18 | 2022-12-27 | 1.1753 | 1.8805 |
19 | 2022-12-26 | 1.1718 | 1.8770 |
20 | 2022-12-23 | 1.1700 | 1.8752 |