序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2161 | 2.0345 |
2 | 2023-02-10 | 1.1957 | 2.0141 |
3 | 2023-02-03 | 1.2136 | 2.0320 |
4 | 2023-01-13 | 1.2021 | 2.0205 |
5 | 2023-01-12 | 1.1850 | 2.0034 |
6 | 2023-01-11 | 1.1846 | 2.0030 |
7 | 2023-01-10 | 1.1916 | 2.0100 |
8 | 2023-01-09 | 1.1858 | 2.0042 |
9 | 2023-01-06 | 1.1719 | 1.9903 |
10 | 2023-01-05 | 1.1688 | 1.9872 |
11 | 2023-01-04 | 1.1449 | 1.9633 |
12 | 2023-01-03 | 1.1464 | 1.9648 |
13 | 2022-12-31 | 1.1426 | 1.9610 |
14 | 2022-12-30 | 1.1426 | 1.9610 |
15 | 2022-12-29 | 1.1427 | 1.9611 |
16 | 2022-12-28 | 1.1424 | 1.9608 |
17 | 2022-12-27 | 1.1456 | 1.9640 |
18 | 2022-12-26 | 1.1382 | 1.9566 |
19 | 2022-12-23 | 1.1282 | 1.9466 |
20 | 2022-12-22 | 1.1371 | 1.9555 |