序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3075 | 2.0269 |
2 | 2023-02-10 | 1.3060 | 2.0254 |
3 | 2023-02-03 | 1.3045 | 2.0239 |
4 | 2023-01-20 | 1.2990 | 2.0184 |
5 | 2023-01-19 | 1.2963 | 2.0157 |
6 | 2023-01-13 | 1.2911 | 2.0105 |
7 | 2023-01-12 | 1.2912 | 2.0106 |
8 | 2023-01-11 | 1.2899 | 2.0093 |
9 | 2023-01-10 | 1.2909 | 2.0103 |
10 | 2023-01-09 | 1.2946 | 2.0140 |
11 | 2023-01-06 | 1.2941 | 2.0135 |
12 | 2023-01-05 | 1.2931 | 2.0125 |
13 | 2023-01-04 | 1.2883 | 2.0077 |
14 | 2023-01-03 | 1.2847 | 2.0041 |
15 | 2022-12-31 | 1.2808 | 2.0002 |
16 | 2022-12-30 | 1.2808 | 2.0002 |
17 | 2022-12-29 | 1.2796 | 1.9990 |
18 | 2022-12-28 | 1.2805 | 1.9999 |
19 | 2022-12-27 | 1.2820 | 2.0014 |
20 | 2022-12-26 | 1.2789 | 1.9983 |