序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1830 | 3.3590 |
2 | 2023-02-10 | 1.1750 | 3.3510 |
3 | 2023-02-03 | 1.1590 | 3.3350 |
4 | 2023-01-20 | 1.1440 | 3.3200 |
5 | 2023-01-13 | 1.1250 | 3.3010 |
6 | 2023-01-12 | 1.1210 | 3.2970 |
7 | 2023-01-11 | 1.1190 | 3.2950 |
8 | 2023-01-10 | 1.1200 | 3.2960 |
9 | 2023-01-09 | 1.1230 | 3.2990 |
10 | 2023-01-06 | 1.1230 | 3.2990 |
11 | 2023-01-05 | 1.1260 | 3.3020 |
12 | 2023-01-04 | 1.1230 | 3.2990 |
13 | 2023-01-03 | 1.1210 | 3.2970 |
14 | 2022-12-31 | 1.1140 | 3.2900 |
15 | 2022-12-30 | 1.1140 | 3.2900 |
16 | 2022-12-29 | 1.1070 | 3.2830 |
17 | 2022-12-28 | 1.1090 | 3.2850 |
18 | 2022-12-27 | 1.1150 | 3.2910 |
19 | 2022-12-26 | 1.1100 | 3.2860 |
20 | 2022-12-23 | 1.1090 | 3.2850 |