序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1431 | 2.1051 |
2 | 2023-02-10 | 1.1425 | 2.1045 |
3 | 2023-02-03 | 1.1389 | 2.1009 |
4 | 2023-01-13 | 1.1404 | 2.0974 |
5 | 2023-01-12 | 1.1406 | 2.0976 |
6 | 2023-01-11 | 1.1407 | 2.0977 |
7 | 2023-01-10 | 1.1408 | 2.0978 |
8 | 2023-01-09 | 1.1429 | 2.0999 |
9 | 2023-01-06 | 1.1436 | 2.1006 |
10 | 2023-01-05 | 1.1446 | 2.1016 |
11 | 2023-01-04 | 1.1444 | 2.1014 |
12 | 2023-01-03 | 1.1427 | 2.0997 |
13 | 2022-12-31 | 1.1414 | 2.0984 |
14 | 2022-12-30 | 1.1413 | 2.0983 |
15 | 2022-12-29 | 1.1404 | 2.0974 |
16 | 2022-12-28 | 1.1395 | 2.0965 |
17 | 2022-12-27 | 1.1396 | 2.0966 |
18 | 2022-12-26 | 1.1394 | 2.0964 |
19 | 2022-12-23 | 1.1388 | 2.0958 |
20 | 2022-12-22 | 1.1258 | 2.0828 |