序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2907 | 2.4007 |
2 | 2023-02-10 | 1.2830 | 2.3930 |
3 | 2023-02-03 | 1.3074 | 2.4174 |
4 | 2023-01-20 | 1.3184 | 2.4284 |
5 | 2023-01-19 | 1.3031 | 2.4131 |
6 | 2023-01-13 | 1.2948 | 2.4048 |
7 | 2023-01-12 | 1.2753 | 2.3853 |
8 | 2023-01-11 | 1.2813 | 2.3913 |
9 | 2023-01-10 | 1.2838 | 2.3938 |
10 | 2023-01-09 | 1.2842 | 2.3942 |
11 | 2023-01-06 | 1.2547 | 2.3647 |
12 | 2023-01-05 | 1.2637 | 2.3737 |
13 | 2023-01-04 | 1.2472 | 2.3572 |
14 | 2023-01-03 | 1.2338 | 2.3438 |
15 | 2022-12-31 | 1.2273 | 2.3373 |
16 | 2022-12-30 | 1.2273 | 2.3373 |
17 | 2022-12-29 | 1.2195 | 2.3295 |
18 | 2022-12-28 | 1.2249 | 2.3349 |
19 | 2022-12-27 | 1.2230 | 2.3330 |
20 | 2022-12-26 | 1.2081 | 2.3181 |