序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1720 | 2.0660 |
2 | 2023-02-10 | 1.1640 | 2.0580 |
3 | 2023-02-03 | 1.1720 | 2.0660 |
4 | 2023-01-20 | 1.1740 | 2.0680 |
5 | 2023-01-19 | 1.1670 | 2.0610 |
6 | 2023-01-13 | 1.1530 | 2.0470 |
7 | 2023-01-12 | 1.1450 | 2.0390 |
8 | 2023-01-11 | 1.1400 | 2.0340 |
9 | 2023-01-10 | 1.1460 | 2.0400 |
10 | 2023-01-09 | 1.1450 | 2.0390 |
11 | 2023-01-06 | 1.1410 | 2.0350 |
12 | 2023-01-05 | 1.1360 | 2.0300 |
13 | 2023-01-04 | 1.1120 | 2.0060 |
14 | 2023-01-03 | 1.1100 | 2.0040 |
15 | 2022-12-31 | 1.0980 | 1.9920 |
16 | 2022-12-30 | 1.0980 | 1.9920 |
17 | 2022-12-29 | 1.0940 | 1.9880 |
18 | 2022-12-28 | 1.0960 | 1.9900 |
19 | 2022-12-27 | 1.1010 | 1.9950 |
20 | 2022-12-26 | 1.0890 | 1.9830 |