序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0592 | 2.3440 |
2 | 2023-02-10 | 1.0572 | 2.3420 |
3 | 2023-02-03 | 1.0580 | 2.3428 |
4 | 2023-01-13 | 1.0449 | 2.3297 |
5 | 2023-01-12 | 1.0445 | 2.3293 |
6 | 2023-01-11 | 1.0444 | 2.3292 |
7 | 2023-01-10 | 1.0451 | 2.3299 |
8 | 2023-01-09 | 1.0457 | 2.3305 |
9 | 2023-01-06 | 1.0440 | 2.3288 |
10 | 2023-01-05 | 1.0427 | 2.3275 |
11 | 2023-01-04 | 1.0395 | 2.3243 |
12 | 2023-01-03 | 1.0381 | 2.3229 |
13 | 2022-12-31 | 1.0352 | 2.3200 |
14 | 2022-12-30 | 1.0352 | 2.3200 |
15 | 2022-12-29 | 1.0345 | 2.3193 |
16 | 2022-12-28 | 1.0349 | 2.3197 |
17 | 2022-12-27 | 1.0359 | 2.3207 |
18 | 2022-12-26 | 1.0328 | 2.3176 |
19 | 2022-12-23 | 1.0292 | 2.3140 |
20 | 2022-12-22 | 1.0291 | 2.3139 |