序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2056 | 3.4557 |
2 | 2023-02-10 | 1.1889 | 3.4390 |
3 | 2023-02-03 | 1.1952 | 3.4453 |
4 | 2023-01-20 | 1.1930 | 3.4431 |
5 | 2023-01-19 | 1.1916 | 3.4417 |
6 | 2023-01-13 | 1.1831 | 3.4332 |
7 | 2023-01-12 | 1.1703 | 3.4204 |
8 | 2023-01-11 | 1.1729 | 3.4230 |
9 | 2023-01-10 | 1.1740 | 3.4241 |
10 | 2023-01-09 | 1.1695 | 3.4196 |
11 | 2023-01-06 | 1.1615 | 3.4116 |
12 | 2023-01-05 | 1.1586 | 3.4087 |
13 | 2023-01-04 | 1.1404 | 3.3905 |
14 | 2023-01-03 | 1.1378 | 3.3879 |
15 | 2022-12-31 | 1.1352 | 3.3853 |
16 | 2022-12-30 | 1.1353 | 3.3854 |
17 | 2022-12-29 | 1.1326 | 3.3827 |
18 | 2022-12-28 | 1.1259 | 3.3760 |
19 | 2022-12-27 | 1.1308 | 3.3809 |
20 | 2022-12-26 | 1.1222 | 3.3723 |