序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2865 | 3.0026 |
2 | 2023-02-10 | 1.2408 | 2.9569 |
3 | 2023-02-03 | 1.2313 | 2.9474 |
4 | 2023-01-20 | 1.2432 | 2.9593 |
5 | 2023-01-19 | 1.2480 | 2.9641 |
6 | 2023-01-13 | 1.2533 | 2.9694 |
7 | 2023-01-12 | 1.2195 | 2.9356 |
8 | 2023-01-11 | 1.2242 | 2.9403 |
9 | 2023-01-10 | 1.2337 | 2.9498 |
10 | 2023-01-09 | 1.2270 | 2.9431 |
11 | 2023-01-06 | 1.1934 | 2.9095 |
12 | 2023-01-05 | 1.1911 | 2.9072 |
13 | 2023-01-04 | 1.1352 | 2.8513 |
14 | 2023-01-03 | 1.1324 | 2.8485 |
15 | 2022-12-31 | 1.1523 | 2.8684 |
16 | 2022-12-30 | 1.1523 | 2.8684 |
17 | 2022-12-29 | 1.1443 | 2.8604 |
18 | 2022-12-28 | 1.1558 | 2.8719 |
19 | 2022-12-27 | 1.1603 | 2.8764 |
20 | 2022-12-26 | 1.1428 | 2.8589 |