序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2841 | 2.7743 |
2 | 2023-02-10 | 1.2705 | 2.7607 |
3 | 2023-02-03 | 1.2768 | 2.7670 |
4 | 2023-01-20 | 1.2745 | 2.7647 |
5 | 2023-01-19 | 1.2673 | 2.7575 |
6 | 2023-01-13 | 1.2531 | 2.7433 |
7 | 2023-01-12 | 1.2376 | 2.7278 |
8 | 2023-01-11 | 1.2388 | 2.7290 |
9 | 2023-01-10 | 1.2463 | 2.7365 |
10 | 2023-01-09 | 1.2462 | 2.7364 |
11 | 2023-01-06 | 1.2334 | 2.7236 |
12 | 2023-01-05 | 1.2369 | 2.7271 |
13 | 2023-01-04 | 1.2232 | 2.7134 |
14 | 2023-01-03 | 1.2247 | 2.7149 |
15 | 2022-12-31 | 1.2301 | 2.7203 |
16 | 2022-12-30 | 1.2302 | 2.7204 |
17 | 2022-12-29 | 1.2226 | 2.7128 |
18 | 2022-12-28 | 1.2290 | 2.7192 |
19 | 2022-12-27 | 1.2327 | 2.7229 |
20 | 2022-12-26 | 1.2225 | 2.7127 |