序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2740 | 3.3810 |
2 | 2023-02-10 | 1.2590 | 3.3660 |
3 | 2023-02-03 | 1.2630 | 3.3700 |
4 | 2023-01-13 | 1.1970 | 3.3040 |
5 | 2023-01-12 | 1.1840 | 3.2910 |
6 | 2023-01-11 | 1.1840 | 3.2910 |
7 | 2023-01-10 | 1.1910 | 3.2980 |
8 | 2023-01-09 | 1.1920 | 3.2990 |
9 | 2023-01-06 | 1.1870 | 3.2940 |
10 | 2023-01-05 | 1.1880 | 3.2950 |
11 | 2023-01-04 | 1.1710 | 3.2780 |
12 | 2023-01-03 | 1.1680 | 3.2750 |
13 | 2022-12-31 | 1.1550 | 3.2620 |
14 | 2022-12-30 | 1.1550 | 3.2620 |
15 | 2022-12-29 | 1.1540 | 3.2610 |
16 | 2022-12-28 | 1.1500 | 3.2570 |
17 | 2022-12-27 | 1.1580 | 3.2650 |
18 | 2022-12-26 | 1.1430 | 3.2500 |
19 | 2022-12-23 | 1.1210 | 3.2280 |
20 | 2022-12-22 | 1.1260 | 3.2330 |