序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2929 | 2.1359 |
2 | 2023-02-10 | 1.2810 | 2.1240 |
3 | 2023-02-03 | 1.2753 | 2.1183 |
4 | 2023-01-13 | 1.2089 | 2.0519 |
5 | 2023-01-12 | 1.2033 | 2.0463 |
6 | 2023-01-11 | 1.1994 | 2.0424 |
7 | 2023-01-10 | 1.2073 | 2.0503 |
8 | 2023-01-09 | 1.2040 | 2.0470 |
9 | 2023-01-06 | 1.1979 | 2.0409 |
10 | 2023-01-05 | 1.2028 | 2.0458 |
11 | 2023-01-04 | 1.1869 | 2.0299 |
12 | 2023-01-03 | 1.1879 | 2.0309 |
13 | 2022-12-31 | 1.1689 | 2.0119 |
14 | 2022-12-30 | 1.1689 | 2.0119 |
15 | 2022-12-29 | 1.1657 | 2.0087 |
16 | 2022-12-28 | 1.1598 | 2.0028 |
17 | 2022-12-27 | 1.1672 | 2.0102 |
18 | 2022-12-26 | 1.1613 | 2.0043 |
19 | 2022-12-23 | 1.1408 | 1.9838 |
20 | 2022-12-22 | 1.1446 | 1.9876 |