序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4517 | 4.7539 |
2 | 2023-02-10 | 1.4470 | 4.7460 |
3 | 2023-02-03 | 1.4630 | 4.7730 |
4 | 2023-01-13 | 1.4482 | 4.7480 |
5 | 2023-01-12 | 1.4314 | 4.7197 |
6 | 2023-01-11 | 1.4308 | 4.7187 |
7 | 2023-01-10 | 1.4422 | 4.7379 |
8 | 2023-01-09 | 1.4315 | 4.7198 |
9 | 2023-01-06 | 1.4215 | 4.7030 |
10 | 2023-01-05 | 1.4154 | 4.6927 |
11 | 2023-01-04 | 1.3952 | 4.6585 |
12 | 2023-01-03 | 1.4027 | 4.6712 |
13 | 2022-12-31 | 1.4077 | 4.6796 |
14 | 2022-12-30 | 1.4077 | 4.6796 |
15 | 2022-12-29 | 1.4099 | 4.6834 |
16 | 2022-12-28 | 1.4074 | 4.6791 |
17 | 2022-12-27 | 1.4058 | 4.6764 |
18 | 2022-12-26 | 1.3812 | 4.6349 |
19 | 2022-12-23 | 1.3615 | 4.6016 |
20 | 2022-12-22 | 1.3645 | 4.6067 |