序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0654 | 1.7154 |
2 | 2023-02-10 | 1.0569 | 1.7069 |
3 | 2023-02-03 | 1.0558 | 1.7058 |
4 | 2023-01-20 | 1.0783 | 1.7283 |
5 | 2023-01-19 | 1.0580 | 1.7080 |
6 | 2023-01-13 | 1.0479 | 1.6979 |
7 | 2023-01-12 | 1.0429 | 1.6929 |
8 | 2023-01-11 | 1.0372 | 1.6872 |
9 | 2023-01-10 | 1.0352 | 1.6852 |
10 | 2023-01-09 | 1.0435 | 1.6935 |
11 | 2023-01-06 | 1.0412 | 1.6912 |
12 | 2023-01-05 | 1.0363 | 1.6863 |
13 | 2023-01-04 | 1.0399 | 1.6899 |
14 | 2023-01-03 | 1.0359 | 1.6859 |
15 | 2022-12-31 | 1.0204 | 1.6704 |
16 | 2022-12-30 | 1.0204 | 1.6704 |
17 | 2022-12-29 | 1.0165 | 1.6665 |
18 | 2022-12-28 | 1.0262 | 1.6762 |
19 | 2022-12-27 | 0.9995 | 1.6495 |
20 | 2022-12-26 | 1.0027 | 1.6527 |