序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2596 | 2.1026 |
2 | 2023-02-10 | 1.2480 | 2.0910 |
3 | 2023-02-03 | 1.2426 | 2.0856 |
4 | 2023-01-20 | 1.2134 | 2.0564 |
5 | 2023-01-13 | 1.1783 | 2.0213 |
6 | 2023-01-12 | 1.1728 | 2.0158 |
7 | 2023-01-11 | 1.1691 | 2.0121 |
8 | 2023-01-10 | 1.1767 | 2.0197 |
9 | 2023-01-09 | 1.1736 | 2.0166 |
10 | 2023-01-06 | 1.1676 | 2.0106 |
11 | 2023-01-05 | 1.1724 | 2.0154 |
12 | 2023-01-04 | 1.1569 | 1.9999 |
13 | 2023-01-03 | 1.1579 | 2.0009 |
14 | 2022-12-31 | 1.1394 | 1.9824 |
15 | 2022-12-30 | 1.1395 | 1.9825 |
16 | 2022-12-29 | 1.1364 | 1.9794 |
17 | 2022-12-28 | 1.1307 | 1.9737 |
18 | 2022-12-27 | 1.1378 | 1.9808 |
19 | 2022-12-26 | 1.1322 | 1.9752 |
20 | 2022-12-23 | 1.1122 | 1.9552 |