序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3215 | 1.9563 |
2 | 2023-02-10 | 1.3003 | 1.9351 |
3 | 2023-02-03 | 1.3099 | 1.9447 |
4 | 2023-01-20 | 1.3311 | 1.9659 |
5 | 2023-01-19 | 1.3279 | 1.9627 |
6 | 2023-01-13 | 1.2995 | 1.9343 |
7 | 2023-01-12 | 1.2737 | 1.9085 |
8 | 2023-01-11 | 1.2761 | 1.9109 |
9 | 2023-01-10 | 1.2748 | 1.9096 |
10 | 2023-01-09 | 1.2787 | 1.9135 |
11 | 2023-01-06 | 1.2651 | 1.8999 |
12 | 2023-01-05 | 1.2715 | 1.9063 |
13 | 2023-01-04 | 1.2421 | 1.8769 |
14 | 2023-01-03 | 1.2257 | 1.8605 |
15 | 2022-12-31 | 1.2303 | 1.8651 |
16 | 2022-12-30 | 1.2304 | 1.8652 |
17 | 2022-12-29 | 1.2203 | 1.8551 |
18 | 2022-12-28 | 1.2307 | 1.8655 |
19 | 2022-12-27 | 1.2354 | 1.8702 |
20 | 2022-12-26 | 1.2184 | 1.8532 |