序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1064 | 4.4256 |
2 | 2023-02-10 | 1.0815 | 4.3260 |
3 | 2023-02-03 | 1.0853 | 4.3412 |
4 | 2023-01-20 | 1.0932 | 4.3728 |
5 | 2023-01-19 | 1.0943 | 4.3772 |
6 | 2023-01-13 | 1.0977 | 4.3908 |
7 | 2023-01-12 | 1.0680 | 4.2720 |
8 | 2023-01-11 | 1.0744 | 4.2976 |
9 | 2023-01-10 | 1.0796 | 4.3184 |
10 | 2023-01-09 | 1.0747 | 4.2988 |
11 | 2023-01-06 | 1.0566 | 4.2264 |
12 | 2023-01-05 | 1.0588 | 4.2352 |
13 | 2023-01-04 | 1.0256 | 4.1024 |
14 | 2023-01-03 | 1.0250 | 4.1000 |
15 | 2022-12-31 | 1.0414 | 4.1656 |
16 | 2022-12-30 | 1.0414 | 4.1656 |
17 | 2022-12-29 | 1.0324 | 4.1296 |
18 | 2022-12-28 | 1.0403 | 4.1612 |
19 | 2022-12-27 | 1.0452 | 4.1808 |
20 | 2022-12-26 | 1.0274 | 4.1096 |