序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1660 | 5.5500 |
2 | 2023-02-10 | 1.1580 | 5.5160 |
3 | 2023-02-03 | 1.1710 | 5.5720 |
4 | 2023-01-20 | 1.1560 | 5.5070 |
5 | 2023-01-19 | 1.1450 | 5.4600 |
6 | 2023-01-13 | 1.1080 | 5.3010 |
7 | 2023-01-12 | 1.1060 | 5.2920 |
8 | 2023-01-11 | 1.0990 | 5.2620 |
9 | 2023-01-10 | 1.1110 | 5.3140 |
10 | 2023-01-09 | 1.1110 | 5.3140 |
11 | 2023-01-06 | 1.1130 | 5.3220 |
12 | 2023-01-05 | 1.1080 | 5.3010 |
13 | 2023-01-04 | 1.0940 | 5.2410 |
14 | 2023-01-03 | 1.1030 | 5.2790 |
15 | 2022-12-31 | 1.0870 | 5.2110 |
16 | 2022-12-30 | 1.0870 | 5.2110 |
17 | 2022-12-29 | 1.0910 | 5.2280 |
18 | 2022-12-28 | 1.0840 | 5.1980 |
19 | 2022-12-27 | 1.0970 | 5.2540 |
20 | 2022-12-26 | 1.0920 | 5.2320 |