序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1875 | 3.2235 |
2 | 2023-02-10 | 1.1743 | 3.2103 |
3 | 2023-02-03 | 1.1745 | 3.2105 |
4 | 2023-01-20 | 1.1608 | 3.1968 |
5 | 2023-01-19 | 1.1584 | 3.1944 |
6 | 2023-01-13 | 1.1452 | 3.1812 |
7 | 2023-01-12 | 1.1292 | 3.1652 |
8 | 2023-01-11 | 1.1329 | 3.1689 |
9 | 2023-01-10 | 1.1410 | 3.1770 |
10 | 2023-01-09 | 1.1390 | 3.1750 |
11 | 2023-01-06 | 1.1300 | 3.1660 |
12 | 2023-01-05 | 1.1377 | 3.1737 |
13 | 2023-01-04 | 1.1148 | 3.1508 |
14 | 2023-01-03 | 1.1148 | 3.1508 |
15 | 2022-12-31 | 1.1067 | 3.1427 |
16 | 2022-12-30 | 1.1067 | 3.1427 |
17 | 2022-12-29 | 1.1033 | 3.1393 |
18 | 2022-12-28 | 1.0971 | 3.1331 |
19 | 2022-12-27 | 1.1025 | 3.1385 |
20 | 2022-12-26 | 1.0849 | 3.1209 |