序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3433 | 1.7433 |
2 | 2023-02-10 | 1.3205 | 1.7205 |
3 | 2023-02-03 | 1.3297 | 1.7297 |
4 | 2023-01-13 | 1.3329 | 1.7329 |
5 | 2023-01-12 | 1.3217 | 1.7217 |
6 | 2023-01-11 | 1.3264 | 1.7264 |
7 | 2023-01-10 | 1.3310 | 1.7310 |
8 | 2023-01-09 | 1.3279 | 1.7279 |
9 | 2023-01-06 | 1.3230 | 1.7230 |
10 | 2023-01-05 | 1.3219 | 1.7219 |
11 | 2023-01-04 | 1.3014 | 1.7014 |
12 | 2023-01-03 | 1.2964 | 1.6964 |
13 | 2022-12-31 | 1.2891 | 1.6891 |
14 | 2022-12-30 | 1.2891 | 1.6891 |
15 | 2022-12-29 | 1.2807 | 1.6807 |
16 | 2022-12-28 | 1.2772 | 1.6772 |
17 | 2022-12-27 | 1.2819 | 1.6819 |
18 | 2022-12-26 | 1.2720 | 1.6720 |
19 | 2022-12-23 | 1.2709 | 1.6709 |
20 | 2022-12-22 | 1.2716 | 1.6716 |