序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3793 | 1.7993 |
2 | 2023-02-10 | 1.3714 | 1.7914 |
3 | 2023-02-03 | 1.3880 | 1.8080 |
4 | 2023-01-20 | 1.3629 | 1.7829 |
5 | 2023-01-19 | 1.3431 | 1.7631 |
6 | 2023-01-13 | 1.3256 | 1.7456 |
7 | 2023-01-12 | 1.3068 | 1.7268 |
8 | 2023-01-11 | 1.3055 | 1.7255 |
9 | 2023-01-10 | 1.3193 | 1.7393 |
10 | 2023-01-09 | 1.3176 | 1.7376 |
11 | 2023-01-06 | 1.3061 | 1.7261 |
12 | 2023-01-05 | 1.2999 | 1.7199 |
13 | 2023-01-04 | 1.2873 | 1.7073 |
14 | 2023-01-03 | 1.2850 | 1.7050 |
15 | 2022-12-31 | 1.2603 | 1.6803 |
16 | 2022-12-30 | 1.2604 | 1.6804 |
17 | 2022-12-29 | 1.2595 | 1.6795 |
18 | 2022-12-28 | 1.2534 | 1.6734 |
19 | 2022-12-27 | 1.2493 | 1.6693 |
20 | 2022-12-26 | 1.2332 | 1.6532 |