序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3186 | 2.4464 |
2 | 2023-02-10 | 1.3169 | 2.4447 |
3 | 2023-02-03 | 1.3148 | 2.4426 |
4 | 2023-01-20 | 1.3110 | 2.4388 |
5 | 2023-01-13 | 1.3067 | 2.4345 |
6 | 2023-01-12 | 1.3065 | 2.4343 |
7 | 2023-01-11 | 1.3066 | 2.4344 |
8 | 2023-01-10 | 1.3076 | 2.4354 |
9 | 2023-01-09 | 1.3090 | 2.4368 |
10 | 2023-01-06 | 1.3088 | 2.4366 |
11 | 2023-01-05 | 1.3086 | 2.4364 |
12 | 2023-01-04 | 1.3063 | 2.4341 |
13 | 2023-01-03 | 1.3042 | 2.4320 |
14 | 2022-12-31 | 1.3022 | 2.4300 |
15 | 2022-12-30 | 1.3021 | 2.4299 |
16 | 2022-12-29 | 1.3014 | 2.4292 |
17 | 2022-12-28 | 1.3017 | 2.4295 |
18 | 2022-12-27 | 1.3021 | 2.4299 |
19 | 2022-12-26 | 1.3006 | 2.4284 |
20 | 2022-12-23 | 1.2989 | 2.4267 |