序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2370 | 3.1486 |
2 | 2023-02-10 | 1.2349 | 3.1465 |
3 | 2023-02-03 | 1.2292 | 3.1408 |
4 | 2023-01-20 | 1.2349 | 3.1465 |
5 | 2023-01-19 | 1.2345 | 3.1461 |
6 | 2023-01-13 | 1.2353 | 3.1469 |
7 | 2023-01-12 | 1.2324 | 3.1440 |
8 | 2023-01-11 | 1.2358 | 3.1474 |
9 | 2023-01-10 | 1.2312 | 3.1428 |
10 | 2023-01-09 | 1.2327 | 3.1443 |
11 | 2023-01-06 | 1.2355 | 3.1471 |
12 | 2023-01-05 | 1.2354 | 3.1470 |
13 | 2023-01-04 | 1.2330 | 3.1446 |
14 | 2023-01-03 | 1.2223 | 3.1339 |
15 | 2022-12-31 | 1.2215 | 3.1331 |
16 | 2022-12-30 | 1.2214 | 3.1330 |
17 | 2022-12-29 | 1.2199 | 3.1315 |
18 | 2022-12-28 | 1.2859 | 3.1359 |
19 | 2022-12-27 | 1.2831 | 3.1331 |
20 | 2022-12-26 | 1.2801 | 3.1301 |