序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0721 | 1.9025 |
2 | 2023-02-10 | 1.0698 | 1.9002 |
3 | 2023-02-03 | 1.0717 | 1.9021 |
4 | 2023-01-20 | 1.0736 | 1.9040 |
5 | 2023-01-13 | 1.0686 | 1.8990 |
6 | 2023-01-12 | 1.0649 | 1.8953 |
7 | 2023-01-11 | 1.0655 | 1.8959 |
8 | 2023-01-10 | 1.0668 | 1.8972 |
9 | 2023-01-09 | 1.0679 | 1.8983 |
10 | 2023-01-06 | 1.0658 | 1.8962 |
11 | 2023-01-05 | 1.0674 | 1.8978 |
12 | 2023-01-04 | 1.0629 | 1.8933 |
13 | 2023-01-03 | 1.0603 | 1.8907 |
14 | 2022-12-31 | 1.0582 | 1.8886 |
15 | 2022-12-30 | 1.0582 | 1.8886 |
16 | 2022-12-29 | 1.0568 | 1.8872 |
17 | 2022-12-28 | 1.0562 | 1.8866 |
18 | 2022-12-27 | 1.0563 | 1.8867 |
19 | 2022-12-26 | 1.0540 | 1.8844 |
20 | 2022-12-23 | 1.0525 | 1.8829 |