序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2350 | 1.7699 |
2 | 2023-02-10 | 1.2302 | 1.7651 |
3 | 2023-02-03 | 1.2319 | 1.7668 |
4 | 2023-01-20 | 1.2210 | 1.7559 |
5 | 2023-01-19 | 1.2159 | 1.7508 |
6 | 2023-01-13 | 1.1938 | 1.7287 |
7 | 2023-01-12 | 1.1919 | 1.7268 |
8 | 2023-01-11 | 1.1896 | 1.7245 |
9 | 2023-01-10 | 1.1936 | 1.7285 |
10 | 2023-01-09 | 1.1963 | 1.7312 |
11 | 2023-01-06 | 1.1935 | 1.7284 |
12 | 2023-01-05 | 1.1915 | 1.7264 |
13 | 2023-01-04 | 1.1827 | 1.7176 |
14 | 2023-01-03 | 1.1810 | 1.7159 |
15 | 2022-12-31 | 1.1724 | 1.7073 |
16 | 2022-12-30 | 1.1724 | 1.7073 |
17 | 2022-12-29 | 1.1717 | 1.7066 |
18 | 2022-12-28 | 1.1717 | 1.7066 |
19 | 2022-12-27 | 1.1759 | 1.7108 |
20 | 2022-12-26 | 1.1695 | 1.7044 |