序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1140 | 2.3640 |
2 | 2023-02-10 | 1.1080 | 2.3580 |
3 | 2023-02-03 | 1.1220 | 2.3720 |
4 | 2023-01-20 | 1.1180 | 2.3680 |
5 | 2023-01-13 | 1.0930 | 2.3430 |
6 | 2023-01-12 | 1.0840 | 2.3340 |
7 | 2023-01-11 | 1.0840 | 2.3340 |
8 | 2023-01-10 | 1.0870 | 2.3370 |
9 | 2023-01-09 | 1.0840 | 2.3340 |
10 | 2023-01-06 | 1.0740 | 2.3240 |
11 | 2023-01-05 | 1.0660 | 2.3160 |
12 | 2023-01-04 | 1.0510 | 2.3010 |
13 | 2023-01-03 | 1.0600 | 2.3100 |
14 | 2022-12-31 | 1.0450 | 2.2950 |
15 | 2022-12-30 | 1.0460 | 2.2960 |
16 | 2022-12-29 | 1.0440 | 2.2940 |
17 | 2022-12-28 | 1.0470 | 2.2970 |
18 | 2022-12-27 | 1.0520 | 2.3020 |
19 | 2022-12-26 | 1.0390 | 2.2890 |
20 | 2022-12-23 | 1.0240 | 2.2740 |