序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3330 | 2.1530 |
2 | 2023-02-10 | 1.3030 | 2.1230 |
3 | 2023-02-03 | 1.3090 | 2.1290 |
4 | 2023-01-20 | 1.3390 | 2.1590 |
5 | 2023-01-19 | 1.3100 | 2.1300 |
6 | 2023-01-13 | 1.3010 | 2.1210 |
7 | 2023-01-12 | 1.3140 | 2.1340 |
8 | 2023-01-11 | 1.3100 | 2.1300 |
9 | 2023-01-10 | 1.3100 | 2.1300 |
10 | 2023-01-09 | 1.3050 | 2.1250 |
11 | 2023-01-06 | 1.3000 | 2.1200 |
12 | 2023-01-05 | 1.2750 | 2.0950 |
13 | 2023-01-04 | 1.2460 | 2.0660 |
14 | 2023-01-03 | 1.2630 | 2.0830 |
15 | 2022-12-31 | 1.2170 | 2.0370 |
16 | 2022-12-30 | 1.2170 | 2.0370 |
17 | 2022-12-29 | 1.2100 | 2.0300 |
18 | 2022-12-28 | 1.2210 | 2.0410 |
19 | 2022-12-27 | 1.2230 | 2.0430 |
20 | 2022-12-26 | 1.1900 | 2.0100 |