序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0816 | 2.3106 |
2 | 2023-02-10 | 1.0798 | 2.3087 |
3 | 2023-02-03 | 1.0784 | 2.3072 |
4 | 2023-01-20 | 1.0722 | 2.3005 |
5 | 2023-01-13 | 1.0635 | 2.2912 |
6 | 2023-01-12 | 1.0624 | 2.2901 |
7 | 2023-01-11 | 1.0618 | 2.2894 |
8 | 2023-01-10 | 1.0624 | 2.2901 |
9 | 2023-01-09 | 1.0623 | 2.2900 |
10 | 2023-01-06 | 1.0612 | 2.2888 |
11 | 2023-01-05 | 1.0603 | 2.2878 |
12 | 2023-01-04 | 1.0567 | 2.2840 |
13 | 2023-01-03 | 1.0594 | 2.2869 |
14 | 2022-12-31 | 1.0569 | 2.2842 |
15 | 2022-12-30 | 1.0569 | 2.2842 |
16 | 2022-12-29 | 1.0567 | 2.2840 |
17 | 2022-12-28 | 1.0570 | 2.2843 |
18 | 2022-12-27 | 1.0591 | 2.2865 |
19 | 2022-12-26 | 1.2439 | 2.2842 |
20 | 2022-12-23 | 1.2406 | 2.2807 |