序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4030 | 3.2190 |
2 | 2023-02-10 | 1.3850 | 3.2010 |
3 | 2023-02-03 | 1.3750 | 3.1910 |
4 | 2023-01-13 | 1.3750 | 3.1910 |
5 | 2023-01-12 | 1.3570 | 3.1730 |
6 | 2023-01-11 | 1.3580 | 3.1740 |
7 | 2023-01-10 | 1.3620 | 3.1780 |
8 | 2023-01-09 | 1.3600 | 3.1760 |
9 | 2023-01-06 | 1.3600 | 3.1760 |
10 | 2023-01-05 | 1.3600 | 3.1760 |
11 | 2023-01-04 | 1.3350 | 3.1510 |
12 | 2023-01-03 | 1.3380 | 3.1540 |
13 | 2022-12-31 | 1.3180 | 3.1340 |
14 | 2022-12-30 | 1.3180 | 3.1340 |
15 | 2022-12-29 | 1.3090 | 3.1250 |
16 | 2022-12-28 | 1.3070 | 3.1230 |
17 | 2022-12-27 | 1.2930 | 3.1090 |
18 | 2022-12-26 | 1.2690 | 3.0850 |
19 | 2022-12-23 | 1.2480 | 3.0640 |
20 | 2022-12-22 | 1.2350 | 3.0510 |