序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5680 | 4.0490 |
2 | 2023-02-10 | 1.5360 | 4.0170 |
3 | 2023-02-03 | 1.5520 | 4.0330 |
4 | 2023-01-13 | 1.5840 | 4.0650 |
5 | 2023-01-12 | 1.5460 | 4.0270 |
6 | 2023-01-11 | 1.5520 | 4.0330 |
7 | 2023-01-10 | 1.5620 | 4.0430 |
8 | 2023-01-09 | 1.5480 | 4.0290 |
9 | 2023-01-06 | 1.5310 | 4.0120 |
10 | 2023-01-05 | 1.5350 | 4.0160 |
11 | 2023-01-04 | 1.4780 | 3.9590 |
12 | 2023-01-03 | 1.4710 | 3.9520 |
13 | 2022-12-31 | 1.4880 | 3.9690 |
14 | 2022-12-30 | 1.4880 | 3.9690 |
15 | 2022-12-29 | 1.4800 | 3.9610 |
16 | 2022-12-28 | 1.4870 | 3.9680 |
17 | 2022-12-27 | 1.4860 | 3.9670 |
18 | 2022-12-26 | 1.4720 | 3.9530 |
19 | 2022-12-23 | 1.4860 | 3.9670 |
20 | 2022-12-22 | 1.4720 | 3.9530 |