序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2961 | 2.1613 |
2 | 2023-02-10 | 1.2956 | 2.1608 |
3 | 2023-02-03 | 1.2925 | 2.1577 |
4 | 2023-01-20 | 1.2891 | 2.1543 |
5 | 2023-01-19 | 1.2887 | 2.1539 |
6 | 2023-01-13 | 1.2887 | 2.1539 |
7 | 2023-01-12 | 1.2887 | 2.1539 |
8 | 2023-01-11 | 1.2886 | 2.1538 |
9 | 2023-01-10 | 1.2891 | 2.1543 |
10 | 2023-01-09 | 1.2909 | 2.1561 |
11 | 2023-01-06 | 1.2914 | 2.1566 |
12 | 2023-01-05 | 1.2922 | 2.1574 |
13 | 2023-01-04 | 1.2909 | 2.1561 |
14 | 2023-01-03 | 1.2893 | 2.1545 |
15 | 2022-12-31 | 1.2878 | 2.1530 |
16 | 2022-12-30 | 1.2877 | 2.1529 |
17 | 2022-12-29 | 1.2868 | 2.1520 |
18 | 2022-12-28 | 1.2862 | 2.1514 |
19 | 2022-12-27 | 1.2860 | 2.1512 |
20 | 2022-12-26 | 1.2859 | 2.1511 |