序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2900 | 2.8180 |
2 | 2023-02-10 | 1.2610 | 2.7890 |
3 | 2023-02-03 | 1.2550 | 2.7830 |
4 | 2023-01-20 | 1.2610 | 2.7890 |
5 | 2023-01-19 | 1.2610 | 2.7890 |
6 | 2023-01-13 | 1.2340 | 2.7620 |
7 | 2023-01-12 | 1.2140 | 2.7410 |
8 | 2023-01-11 | 1.2110 | 2.7380 |
9 | 2023-01-10 | 1.2190 | 2.7460 |
10 | 2023-01-09 | 1.2150 | 2.7420 |
11 | 2023-01-06 | 1.1960 | 2.7230 |
12 | 2023-01-05 | 1.1980 | 2.7250 |
13 | 2023-01-04 | 1.1670 | 2.6940 |
14 | 2023-01-03 | 1.1570 | 2.6830 |
15 | 2022-12-31 | 1.1560 | 2.6820 |
16 | 2022-12-30 | 1.1560 | 2.6820 |
17 | 2022-12-29 | 1.1480 | 2.6740 |
18 | 2022-12-28 | 1.1470 | 2.6730 |
19 | 2022-12-27 | 1.1510 | 2.6770 |
20 | 2022-12-26 | 1.1390 | 2.6650 |