序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1180 | 3.7330 |
2 | 2023-02-10 | 1.1130 | 3.7280 |
3 | 2023-02-03 | 1.1200 | 3.7350 |
4 | 2023-01-20 | 1.1290 | 3.7440 |
5 | 2023-01-19 | 1.1260 | 3.7410 |
6 | 2023-01-13 | 1.1150 | 3.7300 |
7 | 2023-01-12 | 1.1070 | 3.7220 |
8 | 2023-01-11 | 1.1080 | 3.7230 |
9 | 2023-01-10 | 1.1090 | 3.7240 |
10 | 2023-01-09 | 1.1080 | 3.7230 |
11 | 2023-01-06 | 1.1050 | 3.7200 |
12 | 2023-01-05 | 1.1070 | 3.7220 |
13 | 2023-01-04 | 1.0920 | 3.7070 |
14 | 2023-01-03 | 1.0860 | 3.7010 |
15 | 2022-12-31 | 1.0800 | 3.6950 |
16 | 2022-12-30 | 1.0800 | 3.6950 |
17 | 2022-12-29 | 1.0790 | 3.6940 |
18 | 2022-12-28 | 1.0830 | 3.6980 |
19 | 2022-12-27 | 1.0860 | 3.7010 |
20 | 2022-12-26 | 1.0800 | 3.6950 |