序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2648 | 3.2763 |
2 | 2023-02-10 | 1.2374 | 3.2489 |
3 | 2023-02-03 | 1.2503 | 3.2618 |
4 | 2023-01-20 | 1.2614 | 3.2729 |
5 | 2023-01-19 | 1.2594 | 3.2709 |
6 | 2023-01-13 | 1.2532 | 3.2647 |
7 | 2023-01-12 | 1.2384 | 3.2499 |
8 | 2023-01-11 | 1.2332 | 3.2447 |
9 | 2023-01-10 | 1.2351 | 3.2466 |
10 | 2023-01-09 | 1.2368 | 3.2483 |
11 | 2023-01-06 | 1.2260 | 3.2375 |
12 | 2023-01-05 | 1.2264 | 3.2379 |
13 | 2023-01-04 | 1.2043 | 3.2158 |
14 | 2023-01-03 | 1.1989 | 3.2104 |
15 | 2022-12-31 | 1.1864 | 3.1979 |
16 | 2022-12-30 | 1.1865 | 3.1980 |
17 | 2022-12-29 | 1.1846 | 3.1961 |
18 | 2022-12-28 | 1.1867 | 3.1982 |
19 | 2022-12-27 | 1.1953 | 3.2068 |
20 | 2022-12-26 | 1.1838 | 3.1953 |