序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2811 | 3.8061 |
2 | 2023-02-10 | 1.2700 | 3.7950 |
3 | 2023-02-03 | 1.2762 | 3.8012 |
4 | 2023-01-13 | 1.1481 | 3.6731 |
5 | 2023-01-12 | 1.1516 | 3.6766 |
6 | 2023-01-11 | 1.1469 | 3.6719 |
7 | 2023-01-10 | 1.1682 | 3.6932 |
8 | 2023-01-09 | 1.1714 | 3.6964 |
9 | 2023-01-06 | 1.1743 | 3.6993 |
10 | 2023-01-05 | 1.1745 | 3.6995 |
11 | 2023-01-04 | 1.1683 | 3.6933 |
12 | 2023-01-03 | 1.1655 | 3.6905 |
13 | 2022-12-31 | 1.1203 | 3.6453 |
14 | 2022-12-30 | 1.1203 | 3.6453 |
15 | 2022-12-29 | 1.1135 | 3.6385 |
16 | 2022-12-28 | 1.1067 | 3.6317 |
17 | 2022-12-27 | 1.1212 | 3.6462 |
18 | 2022-12-26 | 1.1135 | 3.6385 |
19 | 2022-12-23 | 1.0934 | 3.6184 |
20 | 2022-12-22 | 1.0823 | 3.6073 |