序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3753 | 3.8330 |
2 | 2023-02-10 | 1.3644 | 3.8221 |
3 | 2023-02-03 | 1.3804 | 3.8381 |
4 | 2023-01-13 | 1.3680 | 3.8257 |
5 | 2023-01-12 | 1.3565 | 3.8142 |
6 | 2023-01-11 | 1.3539 | 3.8116 |
7 | 2023-01-10 | 1.3568 | 3.8145 |
8 | 2023-01-09 | 1.3588 | 3.8165 |
9 | 2023-01-06 | 1.3458 | 3.8035 |
10 | 2023-01-05 | 1.3414 | 3.7991 |
11 | 2023-01-04 | 1.3154 | 3.7731 |
12 | 2023-01-03 | 1.3093 | 3.7670 |
13 | 2022-12-31 | 1.2949 | 3.7526 |
14 | 2022-12-30 | 1.2950 | 3.7527 |
15 | 2022-12-29 | 1.2891 | 3.7468 |
16 | 2022-12-28 | 1.2942 | 3.7519 |
17 | 2022-12-27 | 1.2968 | 3.7545 |
18 | 2022-12-26 | 1.2785 | 3.7362 |
19 | 2022-12-23 | 1.2710 | 3.7287 |
20 | 2022-12-22 | 1.2732 | 3.7309 |