序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2043 | 1.9730 |
2 | 2023-02-10 | 1.2016 | 1.9703 |
3 | 2023-02-03 | 1.2021 | 1.9708 |
4 | 2023-01-20 | 1.2022 | 1.9709 |
5 | 2023-01-13 | 1.1926 | 1.9613 |
6 | 2023-01-12 | 1.1897 | 1.9584 |
7 | 2023-01-11 | 1.1887 | 1.9574 |
8 | 2023-01-10 | 1.1886 | 1.9573 |
9 | 2023-01-09 | 1.1907 | 1.9594 |
10 | 2023-01-06 | 1.1880 | 1.9567 |
11 | 2023-01-05 | 1.1875 | 1.9562 |
12 | 2023-01-04 | 1.1826 | 1.9513 |
13 | 2023-01-03 | 1.1790 | 1.9477 |
14 | 2022-12-31 | 1.1774 | 1.9461 |
15 | 2022-12-30 | 1.1773 | 1.9460 |
16 | 2022-12-29 | 1.1754 | 1.9441 |
17 | 2022-12-28 | 1.1761 | 1.9448 |
18 | 2022-12-27 | 1.1763 | 1.9450 |
19 | 2022-12-26 | 1.1728 | 1.9415 |
20 | 2022-12-23 | 1.1709 | 1.9396 |