序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2340 | 2.1869 |
2 | 2023-02-10 | 1.2276 | 2.1805 |
3 | 2023-02-03 | 1.2341 | 2.1870 |
4 | 2023-01-20 | 1.2409 | 2.1938 |
5 | 2023-01-19 | 1.2340 | 2.1869 |
6 | 2023-01-13 | 1.2195 | 2.1724 |
7 | 2023-01-12 | 1.2074 | 2.1603 |
8 | 2023-01-11 | 1.2049 | 2.1578 |
9 | 2023-01-10 | 1.2037 | 2.1566 |
10 | 2023-01-09 | 1.2041 | 2.1570 |
11 | 2023-01-06 | 1.1980 | 2.1509 |
12 | 2023-01-05 | 1.1940 | 2.1469 |
13 | 2023-01-04 | 1.1780 | 2.1309 |
14 | 2023-01-03 | 1.1744 | 2.1273 |
15 | 2022-12-31 | 1.1705 | 2.1234 |
16 | 2022-12-30 | 1.1705 | 2.1234 |
17 | 2022-12-29 | 1.1659 | 2.1188 |
18 | 2022-12-28 | 1.1711 | 2.1240 |
19 | 2022-12-27 | 1.1725 | 2.1254 |
20 | 2022-12-26 | 1.1607 | 2.1136 |