序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2844 | 3.2334 |
2 | 2023-02-10 | 1.2656 | 3.2146 |
3 | 2023-02-03 | 1.2935 | 3.2425 |
4 | 2023-01-20 | 1.2757 | 3.2247 |
5 | 2023-01-13 | 1.2754 | 3.2244 |
6 | 2023-01-12 | 1.3017 | 3.2507 |
7 | 2023-01-11 | 1.2993 | 3.2483 |
8 | 2023-01-10 | 1.3188 | 3.2678 |
9 | 2023-01-09 | 1.3137 | 3.2627 |
10 | 2023-01-06 | 1.3174 | 3.2664 |
11 | 2023-01-05 | 1.2810 | 3.2300 |
12 | 2023-01-04 | 1.2368 | 3.1858 |
13 | 2023-01-03 | 1.2748 | 3.2238 |
14 | 2022-12-31 | 1.2558 | 3.2048 |
15 | 2022-12-30 | 1.2559 | 3.2049 |
16 | 2022-12-29 | 1.2508 | 3.1998 |
17 | 2022-12-28 | 1.2564 | 3.2054 |
18 | 2022-12-27 | 1.2651 | 3.2141 |
19 | 2022-12-26 | 1.2366 | 3.1856 |
20 | 2022-12-23 | 1.1593 | 3.1083 |