序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0454 | 1.7336 |
2 | 2023-02-10 | 1.0451 | 1.7333 |
3 | 2023-02-03 | 1.0444 | 1.7326 |
4 | 2023-01-20 | 1.0433 | 1.7315 |
5 | 2023-01-19 | 1.0392 | 1.7274 |
6 | 2023-01-13 | 1.0348 | 1.7230 |
7 | 2023-01-12 | 1.0335 | 1.7217 |
8 | 2023-01-11 | 1.0325 | 1.7207 |
9 | 2023-01-10 | 1.0296 | 1.7178 |
10 | 2023-01-09 | 1.0305 | 1.7187 |
11 | 2023-01-06 | 1.0295 | 1.7177 |
12 | 2023-01-05 | 1.0279 | 1.7161 |
13 | 2023-01-04 | 1.0239 | 1.7121 |
14 | 2023-01-03 | 1.0228 | 1.7110 |
15 | 2022-12-31 | 1.0190 | 1.7072 |
16 | 2022-12-30 | 1.0190 | 1.7072 |
17 | 2022-12-29 | 1.0188 | 1.7070 |
18 | 2022-12-28 | 1.0203 | 1.7085 |
19 | 2022-12-27 | 1.0221 | 1.7103 |
20 | 2022-12-26 | 1.0175 | 1.7057 |