序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1070 | 4.7230 |
2 | 2023-02-10 | 1.0960 | 4.6820 |
3 | 2023-02-03 | 1.1030 | 4.7080 |
4 | 2023-01-20 | 1.1030 | 4.7080 |
5 | 2023-01-19 | 1.0930 | 4.6710 |
6 | 2023-01-13 | 1.0740 | 4.5990 |
7 | 2023-01-12 | 1.0800 | 4.6220 |
8 | 2023-01-11 | 1.0720 | 4.5920 |
9 | 2023-01-10 | 1.0850 | 4.6410 |
10 | 2023-01-09 | 1.0820 | 4.6290 |
11 | 2023-01-06 | 1.0840 | 4.6370 |
12 | 2023-01-05 | 1.0710 | 4.5880 |
13 | 2023-01-04 | 1.0480 | 4.5020 |
14 | 2023-01-03 | 1.0620 | 4.5540 |
15 | 2022-12-31 | 1.0360 | 4.4570 |
16 | 2022-12-30 | 1.0360 | 4.4570 |
17 | 2022-12-29 | 1.0380 | 4.4640 |
18 | 2022-12-28 | 1.0410 | 4.4760 |
19 | 2022-12-27 | 1.0470 | 4.4980 |
20 | 2022-12-26 | 1.0320 | 4.4420 |