序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3935 | 2.8324 |
2 | 2023-02-10 | 1.3788 | 2.8177 |
3 | 2023-02-03 | 1.3855 | 2.8244 |
4 | 2023-01-20 | 1.3831 | 2.8220 |
5 | 2023-01-19 | 1.3753 | 2.8142 |
6 | 2023-01-13 | 1.3598 | 2.7987 |
7 | 2023-01-12 | 1.3431 | 2.7820 |
8 | 2023-01-11 | 1.3444 | 2.7833 |
9 | 2023-01-10 | 1.3525 | 2.7914 |
10 | 2023-01-09 | 1.3523 | 2.7912 |
11 | 2023-01-06 | 1.3385 | 2.7774 |
12 | 2023-01-05 | 1.3423 | 2.7812 |
13 | 2023-01-04 | 1.3275 | 2.7664 |
14 | 2023-01-03 | 1.3291 | 2.7680 |
15 | 2022-12-31 | 1.3350 | 2.7739 |
16 | 2022-12-30 | 1.3350 | 2.7739 |
17 | 2022-12-29 | 1.3268 | 2.7657 |
18 | 2022-12-28 | 1.3337 | 2.7726 |
19 | 2022-12-27 | 1.3378 | 2.7767 |
20 | 2022-12-26 | 1.3266 | 2.7655 |