序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2887 | 1.7987 |
2 | 2023-02-10 | 1.2790 | 1.7890 |
3 | 2023-02-03 | 1.2877 | 1.7977 |
4 | 2023-01-20 | 1.2934 | 1.8034 |
5 | 2023-01-13 | 1.2636 | 1.7736 |
6 | 2023-01-12 | 1.2497 | 1.7597 |
7 | 2023-01-11 | 1.2478 | 1.7578 |
8 | 2023-01-10 | 1.2508 | 1.7608 |
9 | 2023-01-09 | 1.2488 | 1.7588 |
10 | 2023-01-06 | 1.2383 | 1.7483 |
11 | 2023-01-05 | 1.2296 | 1.7396 |
12 | 2023-01-04 | 1.2080 | 1.7180 |
13 | 2023-01-03 | 1.2079 | 1.7179 |
14 | 2022-12-31 | 1.2045 | 1.7145 |
15 | 2022-12-30 | 1.2046 | 1.7146 |
16 | 2022-12-29 | 1.1998 | 1.7098 |
17 | 2022-12-28 | 1.2023 | 1.7123 |
18 | 2022-12-27 | 1.6680 | 1.7180 |
19 | 2022-12-26 | 1.6467 | 1.6967 |
20 | 2022-12-23 | 1.6298 | 1.6798 |