序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1252 | 3.2872 |
2 | 2023-02-10 | 1.1223 | 3.2843 |
3 | 2023-02-03 | 1.1235 | 3.2855 |
4 | 2023-01-20 | 1.1235 | 3.2855 |
5 | 2023-01-13 | 1.1174 | 3.2794 |
6 | 2023-01-12 | 1.1140 | 3.2760 |
7 | 2023-01-11 | 1.1140 | 3.2760 |
8 | 2023-01-10 | 1.1135 | 3.2755 |
9 | 2023-01-09 | 1.1142 | 3.2762 |
10 | 2023-01-06 | 1.1112 | 3.2732 |
11 | 2023-01-05 | 1.1106 | 3.2726 |
12 | 2023-01-04 | 1.1067 | 3.2687 |
13 | 2023-01-03 | 1.1052 | 3.2672 |
14 | 2022-12-31 | 1.1007 | 3.2627 |
15 | 2022-12-30 | 1.1007 | 3.2627 |
16 | 2022-12-29 | 1.0983 | 3.2603 |
17 | 2022-12-28 | 1.0992 | 3.2612 |
18 | 2022-12-27 | 1.1002 | 3.2622 |
19 | 2022-12-26 | 1.0950 | 3.2570 |
20 | 2022-12-23 | 1.0934 | 3.2554 |