序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3156 | 2.7606 |
2 | 2023-02-10 | 1.3148 | 2.7598 |
3 | 2023-02-03 | 1.3112 | 2.7562 |
4 | 2023-01-20 | 1.3079 | 2.7529 |
5 | 2023-01-19 | 1.3066 | 2.7516 |
6 | 2023-01-13 | 1.3047 | 2.7497 |
7 | 2023-01-12 | 1.3044 | 2.7494 |
8 | 2023-01-11 | 1.3045 | 2.7495 |
9 | 2023-01-10 | 1.3050 | 2.7500 |
10 | 2023-01-09 | 1.3070 | 2.7520 |
11 | 2023-01-06 | 1.3071 | 2.7521 |
12 | 2023-01-05 | 1.3072 | 2.7522 |
13 | 2023-01-04 | 1.3049 | 2.7499 |
14 | 2023-01-03 | 1.3026 | 2.7476 |
15 | 2022-12-31 | 1.3011 | 2.7461 |
16 | 2022-12-30 | 1.3010 | 2.7460 |
17 | 2022-12-29 | 1.2997 | 2.7447 |
18 | 2022-12-28 | 1.3535 | 2.7445 |
19 | 2022-12-27 | 1.3538 | 2.7448 |
20 | 2022-12-26 | 1.3524 | 2.7434 |