序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2463 | 7.3700 |
2 | 2023-02-10 | 1.2176 | 7.2555 |
3 | 2023-02-03 | 1.2221 | 7.2734 |
4 | 2023-01-20 | 1.2497 | 7.3835 |
5 | 2023-01-19 | 1.2495 | 7.3827 |
6 | 2023-01-13 | 1.2431 | 7.3572 |
7 | 2023-01-12 | 1.2156 | 7.2475 |
8 | 2023-01-11 | 1.2175 | 7.2551 |
9 | 2023-01-10 | 1.2200 | 7.2650 |
10 | 2023-01-09 | 1.2130 | 7.2371 |
11 | 2023-01-06 | 1.1987 | 7.1801 |
12 | 2023-01-05 | 1.1992 | 7.1821 |
13 | 2023-01-04 | 1.1629 | 7.0373 |
14 | 2023-01-03 | 1.1524 | 6.9954 |
15 | 2022-12-31 | 1.1618 | 7.0329 |
16 | 2022-12-30 | 1.1619 | 7.0333 |
17 | 2022-12-29 | 1.1544 | 7.0034 |
18 | 2022-12-28 | 1.1609 | 7.0293 |
19 | 2022-12-27 | 1.1621 | 7.0341 |
20 | 2022-12-26 | 1.1420 | 6.9539 |