序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1860 | 2.0166 |
2 | 2023-02-10 | 1.1832 | 2.0131 |
3 | 2023-02-03 | 1.1873 | 2.0182 |
4 | 2023-01-20 | 1.1909 | 2.0227 |
5 | 2023-01-13 | 1.1626 | 1.9874 |
6 | 2023-01-12 | 1.1586 | 1.9824 |
7 | 2023-01-11 | 1.1562 | 1.9794 |
8 | 2023-01-10 | 1.1578 | 1.9814 |
9 | 2023-01-09 | 1.1611 | 1.9855 |
10 | 2023-01-06 | 1.1593 | 1.9832 |
11 | 2023-01-05 | 1.1556 | 1.9786 |
12 | 2023-01-04 | 1.1460 | 1.9666 |
13 | 2023-01-03 | 1.1415 | 1.9610 |
14 | 2022-12-31 | 1.1423 | 1.9620 |
15 | 2022-12-30 | 1.1424 | 1.9621 |
16 | 2022-12-29 | 1.1374 | 1.9558 |
17 | 2022-12-28 | 1.1415 | 1.9610 |
18 | 2022-12-27 | 1.1430 | 1.9629 |
19 | 2022-12-26 | 1.1348 | 1.9526 |
20 | 2022-12-23 | 1.1294 | 1.9458 |