序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1624 | 3.5430 |
2 | 2023-02-10 | 1.1557 | 3.5363 |
3 | 2023-02-03 | 1.1639 | 3.5445 |
4 | 2023-01-20 | 1.1238 | 3.5044 |
5 | 2023-01-19 | 1.1238 | 3.5044 |
6 | 2023-01-13 | 1.0897 | 3.4703 |
7 | 2023-01-12 | 1.0901 | 3.4707 |
8 | 2023-01-11 | 1.0940 | 3.4746 |
9 | 2023-01-10 | 1.1018 | 3.4824 |
10 | 2023-01-09 | 1.1068 | 3.4874 |
11 | 2023-01-06 | 1.1130 | 3.4936 |
12 | 2023-01-05 | 1.1231 | 3.5037 |
13 | 2023-01-04 | 1.1213 | 3.5019 |
14 | 2023-01-03 | 1.1222 | 3.5028 |
15 | 2022-12-31 | 1.1011 | 3.4817 |
16 | 2022-12-30 | 1.1011 | 3.4817 |
17 | 2022-12-29 | 1.1051 | 3.4857 |
18 | 2022-12-28 | 1.0956 | 3.4762 |
19 | 2022-12-27 | 1.1048 | 3.4854 |
20 | 2022-12-26 | 1.0830 | 3.4636 |