序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1538 | 2.3603 |
2 | 2023-02-10 | 1.1466 | 2.3531 |
3 | 2023-02-03 | 1.1505 | 2.3570 |
4 | 2023-01-20 | 1.1603 | 2.3668 |
5 | 2023-01-19 | 1.1581 | 2.3646 |
6 | 2023-01-13 | 1.1372 | 2.3437 |
7 | 2023-01-12 | 1.1204 | 2.3269 |
8 | 2023-01-11 | 1.1210 | 2.3275 |
9 | 2023-01-10 | 1.1210 | 2.3275 |
10 | 2023-01-09 | 1.1244 | 2.3309 |
11 | 2023-01-06 | 1.1179 | 2.3244 |
12 | 2023-01-05 | 1.1198 | 2.3263 |
13 | 2023-01-04 | 1.1060 | 2.3125 |
14 | 2023-01-03 | 1.1013 | 2.3078 |
15 | 2022-12-31 | 1.0962 | 2.3027 |
16 | 2022-12-30 | 1.0962 | 2.3027 |
17 | 2022-12-29 | 1.0908 | 2.2973 |
18 | 2022-12-28 | 1.0921 | 2.2986 |
19 | 2022-12-27 | 1.0926 | 2.2991 |
20 | 2022-12-26 | 1.0815 | 2.2880 |