序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0270 | 1.7240 |
2 | 2023-02-10 | 1.0252 | 1.7222 |
3 | 2023-02-03 | 1.0538 | 1.7508 |
4 | 2023-01-13 | 1.0130 | 1.7100 |
5 | 2023-01-12 | 1.0062 | 1.7032 |
6 | 2023-01-11 | 0.9963 | 1.6933 |
7 | 2023-01-10 | 1.0075 | 1.7045 |
8 | 2023-01-09 | 0.9973 | 1.6943 |
9 | 2023-01-06 | 0.9877 | 1.6847 |
10 | 2023-01-05 | 0.9659 | 1.6629 |
11 | 2023-01-04 | 0.9372 | 1.6342 |
12 | 2023-01-03 | 0.9530 | 1.6500 |
13 | 2022-12-31 | 0.9409 | 1.6379 |
14 | 2022-12-30 | 0.9410 | 1.6380 |
15 | 2022-12-29 | 0.9492 | 1.6462 |
16 | 2022-12-28 | 0.9503 | 1.6473 |
17 | 2022-12-27 | 0.9663 | 1.6633 |
18 | 2022-12-26 | 0.9602 | 1.6572 |
19 | 2022-12-23 | 0.9414 | 1.6384 |
20 | 2022-12-22 | 0.9452 | 1.6422 |