序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3049 | 1.7545 |
2 | 2023-02-10 | 1.2839 | 1.7335 |
3 | 2023-02-03 | 1.2936 | 1.7432 |
4 | 2023-01-20 | 1.3147 | 1.7643 |
5 | 2023-01-19 | 1.3115 | 1.7611 |
6 | 2023-01-13 | 1.2836 | 1.7332 |
7 | 2023-01-12 | 1.2581 | 1.7077 |
8 | 2023-01-11 | 1.2604 | 1.7100 |
9 | 2023-01-10 | 1.2592 | 1.7088 |
10 | 2023-01-09 | 1.2630 | 1.7126 |
11 | 2023-01-06 | 1.2497 | 1.6993 |
12 | 2023-01-05 | 1.2560 | 1.7056 |
13 | 2023-01-04 | 1.2269 | 1.6765 |
14 | 2023-01-03 | 1.2107 | 1.6603 |
15 | 2022-12-31 | 1.2154 | 1.6650 |
16 | 2022-12-30 | 1.2155 | 1.6651 |
17 | 2022-12-29 | 1.2055 | 1.6551 |
18 | 2022-12-28 | 1.2158 | 1.6654 |
19 | 2022-12-27 | 1.2205 | 1.6701 |
20 | 2022-12-26 | 1.2036 | 1.6532 |