序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.3290 | 2.1520 |
2 | 2023-02-09 | 1.3490 | 2.1720 |
3 | 2023-02-02 | 1.3550 | 2.1780 |
4 | 2023-01-19 | 1.3310 | 2.1540 |
5 | 2023-01-12 | 1.3360 | 2.1590 |
6 | 2023-01-11 | 1.3320 | 2.1550 |
7 | 2023-01-10 | 1.3210 | 2.1440 |
8 | 2023-01-09 | 1.3320 | 2.1550 |
9 | 2023-01-06 | 1.3310 | 2.1540 |
10 | 2023-01-05 | 1.3270 | 2.1500 |
11 | 2023-01-04 | 1.3290 | 2.1520 |
12 | 2023-01-03 | 1.3090 | 2.1320 |
13 | 2022-12-31 | 1.2980 | 2.1210 |
14 | 2022-12-30 | 1.2980 | 2.1210 |
15 | 2022-12-29 | 1.3050 | 2.1280 |
16 | 2022-12-28 | 1.2940 | 2.1170 |
17 | 2022-12-27 | 1.2930 | 2.1160 |
18 | 2022-12-26 | 1.2940 | 2.1170 |
19 | 2022-12-23 | 1.2940 | 2.1170 |
20 | 2022-12-22 | 1.2950 | 2.1180 |