序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1239 | 1.8004 |
2 | 2023-02-10 | 1.1194 | 1.7959 |
3 | 2023-02-03 | 1.1269 | 1.8034 |
4 | 2023-01-20 | 1.1459 | 1.8224 |
5 | 2023-01-19 | 1.1318 | 1.8083 |
6 | 2023-01-13 | 1.1347 | 1.8112 |
7 | 2023-01-12 | 1.1232 | 1.7997 |
8 | 2023-01-11 | 1.1268 | 1.8033 |
9 | 2023-01-10 | 1.1342 | 1.8107 |
10 | 2023-01-09 | 1.1247 | 1.8012 |
11 | 2023-01-06 | 1.1226 | 1.7991 |
12 | 2023-01-05 | 1.1095 | 1.7860 |
13 | 2023-01-04 | 1.0939 | 1.7704 |
14 | 2023-01-03 | 1.1054 | 1.7819 |
15 | 2022-12-31 | 1.0919 | 1.7684 |
16 | 2022-12-30 | 1.0920 | 1.7685 |
17 | 2022-12-29 | 1.0921 | 1.7686 |
18 | 2022-12-28 | 1.0931 | 1.7696 |
19 | 2022-12-27 | 1.0967 | 1.7732 |
20 | 2022-12-26 | 1.0842 | 1.7607 |