序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4796 | 3.9006 |
2 | 2023-02-10 | 1.4575 | 3.8785 |
3 | 2023-02-03 | 1.4502 | 3.8712 |
4 | 2023-01-13 | 1.4274 | 3.8484 |
5 | 2023-01-12 | 1.4168 | 3.8378 |
6 | 2023-01-11 | 1.4170 | 3.8380 |
7 | 2023-01-10 | 1.4134 | 3.8344 |
8 | 2023-01-09 | 1.4110 | 3.8320 |
9 | 2023-01-06 | 1.4096 | 3.8306 |
10 | 2023-01-05 | 1.4205 | 3.8415 |
11 | 2023-01-04 | 1.4005 | 3.8215 |
12 | 2023-01-03 | 1.3848 | 3.8058 |
13 | 2022-12-31 | 1.3743 | 3.7953 |
14 | 2022-12-30 | 1.3744 | 3.7954 |
15 | 2022-12-29 | 1.3677 | 3.7887 |
16 | 2022-12-28 | 1.3725 | 3.7935 |
17 | 2022-12-27 | 1.3836 | 3.8046 |
18 | 2022-12-26 | 1.3704 | 3.7914 |
19 | 2022-12-23 | 1.3661 | 3.7871 |
20 | 2022-12-22 | 1.3657 | 3.7867 |