序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2738 | 2.4298 |
2 | 2023-02-10 | 1.2624 | 2.4184 |
3 | 2023-02-03 | 1.2748 | 2.4308 |
4 | 2023-01-20 | 1.2852 | 2.4412 |
5 | 2023-01-13 | 1.2508 | 2.4068 |
6 | 2023-01-12 | 1.2345 | 2.3905 |
7 | 2023-01-11 | 1.2316 | 2.3876 |
8 | 2023-01-10 | 1.2324 | 2.3884 |
9 | 2023-01-09 | 1.2301 | 2.3861 |
10 | 2023-01-06 | 1.2210 | 2.3770 |
11 | 2023-01-05 | 1.2167 | 2.3727 |
12 | 2023-01-04 | 1.1919 | 2.3479 |
13 | 2023-01-03 | 1.1913 | 2.3473 |
14 | 2022-12-31 | 1.1840 | 2.3400 |
15 | 2022-12-30 | 1.1840 | 2.3400 |
16 | 2022-12-29 | 1.1808 | 2.3368 |
17 | 2022-12-28 | 1.1850 | 2.3410 |
18 | 2022-12-27 | 1.1901 | 2.3461 |
19 | 2022-12-26 | 1.1777 | 2.3337 |
20 | 2022-12-23 | 1.1735 | 2.3295 |