序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2299 | 2.0549 |
2 | 2023-02-10 | 1.2050 | 2.0300 |
3 | 2023-02-03 | 1.2291 | 2.0541 |
4 | 2023-01-20 | 1.2141 | 2.0391 |
5 | 2023-01-13 | 1.1744 | 1.9994 |
6 | 2023-01-12 | 1.1607 | 1.9857 |
7 | 2023-01-11 | 1.1576 | 1.9826 |
8 | 2023-01-10 | 1.1748 | 1.9998 |
9 | 2023-01-09 | 1.1714 | 1.9964 |
10 | 2023-01-06 | 1.1516 | 1.9766 |
11 | 2023-01-05 | 1.1618 | 1.9868 |
12 | 2023-01-04 | 1.1482 | 1.9732 |
13 | 2023-01-03 | 1.1394 | 1.9644 |
14 | 2022-12-31 | 1.1191 | 1.9441 |
15 | 2022-12-30 | 1.1192 | 1.9442 |
16 | 2022-12-29 | 1.1182 | 1.9432 |
17 | 2022-12-28 | 1.1011 | 1.9261 |
18 | 2022-12-27 | 1.1046 | 1.9296 |
19 | 2022-12-26 | 1.1115 | 1.9365 |
20 | 2022-12-23 | 1.0970 | 1.9220 |