序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0986 | 1.8252 |
2 | 2023-02-10 | 1.0972 | 1.8238 |
3 | 2023-02-03 | 1.0966 | 1.8232 |
4 | 2023-01-13 | 1.0891 | 1.8157 |
5 | 2023-01-12 | 1.0868 | 1.8134 |
6 | 2023-01-11 | 1.0872 | 1.8138 |
7 | 2023-01-10 | 1.0861 | 1.8127 |
8 | 2023-01-09 | 1.0872 | 1.8138 |
9 | 2023-01-06 | 1.0858 | 1.8124 |
10 | 2023-01-05 | 1.0863 | 1.8129 |
11 | 2023-01-04 | 1.0836 | 1.8102 |
12 | 2023-01-03 | 1.0825 | 1.8091 |
13 | 2022-12-31 | 1.0822 | 1.8088 |
14 | 2022-12-30 | 1.0822 | 1.8088 |
15 | 2022-12-29 | 1.0802 | 1.8068 |
16 | 2022-12-28 | 1.0810 | 1.8076 |
17 | 2022-12-27 | 1.0817 | 1.8083 |
18 | 2022-12-26 | 1.0790 | 1.8056 |
19 | 2022-12-23 | 1.0783 | 1.8049 |
20 | 2022-12-22 | 1.0788 | 1.8054 |