序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2900 | 4.7288 |
2 | 2023-02-10 | 1.2974 | 4.7420 |
3 | 2023-02-03 | 1.3384 | 4.8147 |
4 | 2023-01-13 | 1.1901 | 4.5516 |
5 | 2023-01-12 | 1.1854 | 4.5433 |
6 | 2023-01-11 | 1.1797 | 4.5331 |
7 | 2023-01-10 | 1.2060 | 4.5798 |
8 | 2023-01-09 | 1.2211 | 4.6066 |
9 | 2023-01-06 | 1.2182 | 4.6014 |
10 | 2023-01-05 | 1.2245 | 4.6126 |
11 | 2023-01-04 | 1.2188 | 4.6025 |
12 | 2023-01-03 | 1.2294 | 4.6213 |
13 | 2022-12-31 | 1.1889 | 4.5495 |
14 | 2022-12-30 | 1.1890 | 4.5496 |
15 | 2022-12-29 | 1.1899 | 4.5512 |
16 | 2022-12-28 | 1.1770 | 4.5284 |
17 | 2022-12-27 | 1.1890 | 4.5496 |
18 | 2022-12-26 | 1.1821 | 4.5374 |
19 | 2022-12-23 | 1.1611 | 4.5001 |
20 | 2022-12-22 | 1.1591 | 4.4966 |