序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3030 | 2.1830 |
2 | 2023-02-10 | 1.2940 | 2.1740 |
3 | 2023-02-03 | 1.3040 | 2.1840 |
4 | 2023-01-20 | 1.2860 | 2.1660 |
5 | 2023-01-19 | 1.2820 | 2.1620 |
6 | 2023-01-13 | 1.2230 | 2.1030 |
7 | 2023-01-12 | 1.2150 | 2.0950 |
8 | 2023-01-11 | 1.2120 | 2.0920 |
9 | 2023-01-10 | 1.2270 | 2.1070 |
10 | 2023-01-09 | 1.2170 | 2.0970 |
11 | 2023-01-06 | 1.2050 | 2.0850 |
12 | 2023-01-05 | 1.2100 | 2.0900 |
13 | 2023-01-04 | 1.2010 | 2.0810 |
14 | 2023-01-03 | 1.1980 | 2.0780 |
15 | 2022-12-31 | 1.1790 | 2.0590 |
16 | 2022-12-30 | 1.1790 | 2.0590 |
17 | 2022-12-29 | 1.1780 | 2.0580 |
18 | 2022-12-28 | 1.1670 | 2.0470 |
19 | 2022-12-27 | 1.1740 | 2.0540 |
20 | 2022-12-26 | 1.1600 | 2.0400 |