序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3058 | 2.7458 |
2 | 2023-02-10 | 1.2714 | 2.7114 |
3 | 2023-02-03 | 1.2712 | 2.7112 |
4 | 2023-01-13 | 1.2532 | 2.6932 |
5 | 2023-01-12 | 1.2234 | 2.6634 |
6 | 2023-01-11 | 1.2313 | 2.6713 |
7 | 2023-01-10 | 1.2382 | 2.6782 |
8 | 2023-01-09 | 1.2206 | 2.6606 |
9 | 2023-01-06 | 1.1961 | 2.6361 |
10 | 2023-01-05 | 1.2028 | 2.6428 |
11 | 2023-01-04 | 1.1802 | 2.6202 |
12 | 2023-01-03 | 1.1679 | 2.6079 |
13 | 2022-12-31 | 1.1680 | 2.6080 |
14 | 2022-12-30 | 1.1681 | 2.6081 |
15 | 2022-12-29 | 1.1684 | 2.6084 |
16 | 2022-12-28 | 1.1459 | 2.5859 |
17 | 2022-12-27 | 1.1419 | 2.5819 |
18 | 2022-12-26 | 1.1366 | 2.5766 |
19 | 2022-12-23 | 1.1368 | 2.5768 |
20 | 2022-12-22 | 1.1143 | 2.5543 |