序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3490 | 3.6090 |
2 | 2023-02-10 | 1.3413 | 3.6013 |
3 | 2023-02-03 | 1.3640 | 3.6240 |
4 | 2023-01-13 | 1.3032 | 3.5632 |
5 | 2023-01-12 | 1.2899 | 3.5499 |
6 | 2023-01-11 | 1.2874 | 3.5474 |
7 | 2023-01-10 | 1.3040 | 3.5640 |
8 | 2023-01-09 | 1.3000 | 3.5600 |
9 | 2023-01-06 | 1.2910 | 3.5510 |
10 | 2023-01-05 | 1.2939 | 3.5539 |
11 | 2023-01-04 | 1.2747 | 3.5347 |
12 | 2023-01-03 | 1.2785 | 3.5385 |
13 | 2022-12-31 | 1.2636 | 3.5236 |
14 | 2022-12-30 | 1.2636 | 3.5236 |
15 | 2022-12-29 | 1.2626 | 3.5226 |
16 | 2022-12-28 | 1.2592 | 3.5192 |
17 | 2022-12-27 | 1.2662 | 3.5262 |
18 | 2022-12-26 | 1.2496 | 3.5096 |
19 | 2022-12-23 | 1.2386 | 3.4986 |
20 | 2022-12-22 | 1.2371 | 3.4971 |