序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1050 | 2.0420 |
2 | 2023-02-10 | 1.0990 | 2.0360 |
3 | 2023-02-03 | 1.1060 | 2.0430 |
4 | 2023-01-13 | 1.0500 | 1.9870 |
5 | 2023-01-12 | 1.0480 | 1.9850 |
6 | 2023-01-11 | 1.0470 | 1.9840 |
7 | 2023-01-10 | 1.0500 | 1.9870 |
8 | 2023-01-09 | 1.0530 | 1.9900 |
9 | 2023-01-06 | 1.0480 | 1.9850 |
10 | 2023-01-05 | 1.0420 | 1.9790 |
11 | 2023-01-04 | 1.0290 | 1.9660 |
12 | 2023-01-03 | 1.0260 | 1.9630 |
13 | 2022-12-31 | 1.0120 | 1.9490 |
14 | 2022-12-30 | 1.0120 | 1.9490 |
15 | 2022-12-29 | 1.0110 | 1.9480 |
16 | 2022-12-28 | 1.0140 | 1.9510 |
17 | 2022-12-27 | 1.0230 | 1.9600 |
18 | 2022-12-26 | 1.0080 | 1.9450 |
19 | 2022-12-23 | 0.9930 | 1.9300 |
20 | 2022-12-22 | 1.0000 | 1.9370 |