序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6379 | 3.6718 |
2 | 2023-02-10 | 1.6279 | 3.6618 |
3 | 2023-02-03 | 1.6438 | 3.6777 |
4 | 2023-01-20 | 1.6576 | 3.6915 |
5 | 2023-01-19 | 1.6472 | 3.6811 |
6 | 2023-01-13 | 1.6213 | 3.6552 |
7 | 2023-01-12 | 1.6030 | 3.6369 |
8 | 2023-01-11 | 1.5985 | 3.6324 |
9 | 2023-01-10 | 1.6009 | 3.6348 |
10 | 2023-01-09 | 1.5990 | 3.6329 |
11 | 2023-01-06 | 1.5878 | 3.6217 |
12 | 2023-01-05 | 1.5801 | 3.6140 |
13 | 2023-01-04 | 1.5510 | 3.5849 |
14 | 2023-01-03 | 1.5533 | 3.5872 |
15 | 2022-12-31 | 1.5476 | 3.5815 |
16 | 2022-12-30 | 1.5476 | 3.5815 |
17 | 2022-12-29 | 1.5414 | 3.5753 |
18 | 2022-12-28 | 1.5469 | 3.5808 |
19 | 2022-12-27 | 1.5529 | 3.5868 |
20 | 2022-12-26 | 1.5356 | 3.5695 |