序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.3062 | 2.6124 |
2 | 2023-02-09 | 1.3036 | 2.6072 |
3 | 2023-02-02 | 1.3195 | 2.6390 |
4 | 2023-01-12 | 1.2689 | 2.5378 |
5 | 2023-01-11 | 1.2662 | 2.5324 |
6 | 2023-01-10 | 1.2471 | 2.4942 |
7 | 2023-01-09 | 1.2534 | 2.5068 |
8 | 2023-01-06 | 1.2692 | 2.5384 |
9 | 2023-01-05 | 1.2413 | 2.4826 |
10 | 2023-01-04 | 1.2594 | 2.5188 |
11 | 2023-01-03 | 1.2565 | 2.5130 |
12 | 2022-12-31 | 1.2643 | 2.5286 |
13 | 2022-12-30 | 1.2644 | 2.5288 |
14 | 2022-12-29 | 1.2702 | 2.5404 |
15 | 2022-12-28 | 1.2464 | 2.4928 |
16 | 2022-12-27 | 1.2591 | 2.5182 |
17 | 2022-12-26 | 1.2692 | 2.5384 |
18 | 2022-12-23 | 1.2690 | 2.5380 |
19 | 2022-12-22 | 1.2600 | 2.5200 |
20 | 2022-12-21 | 1.2774 | 2.5548 |