序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3116 | 3.8874 |
2 | 2023-02-10 | 1.2955 | 3.8713 |
3 | 2023-02-03 | 1.3251 | 3.9009 |
4 | 2023-01-20 | 1.3320 | 3.9078 |
5 | 2023-01-19 | 1.3319 | 3.9077 |
6 | 2023-01-13 | 1.3104 | 3.8862 |
7 | 2023-01-12 | 1.3007 | 3.8765 |
8 | 2023-01-11 | 1.2966 | 3.8724 |
9 | 2023-01-10 | 1.3083 | 3.8841 |
10 | 2023-01-09 | 1.2959 | 3.8717 |
11 | 2023-01-06 | 1.2932 | 3.8690 |
12 | 2023-01-05 | 1.2685 | 3.8443 |
13 | 2023-01-04 | 1.2356 | 3.8114 |
14 | 2023-01-03 | 1.2440 | 3.8198 |
15 | 2022-12-31 | 1.2337 | 3.8095 |
16 | 2022-12-30 | 1.2337 | 3.8095 |
17 | 2022-12-29 | 1.2326 | 3.8084 |
18 | 2022-12-28 | 1.2312 | 3.8070 |
19 | 2022-12-27 | 1.2338 | 3.8096 |
20 | 2022-12-26 | 1.2154 | 3.7912 |