序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5300 | 4.0008 |
2 | 2023-02-10 | 1.5240 | 3.9886 |
3 | 2023-02-03 | 1.5353 | 4.0115 |
4 | 2023-01-20 | 1.5591 | 4.0597 |
5 | 2023-01-13 | 1.5403 | 4.0216 |
6 | 2023-01-12 | 1.5249 | 3.9904 |
7 | 2023-01-11 | 1.5252 | 3.9910 |
8 | 2023-01-10 | 1.5200 | 3.9805 |
9 | 2023-01-09 | 1.5268 | 3.9943 |
10 | 2023-01-06 | 1.5306 | 4.0020 |
11 | 2023-01-05 | 1.5355 | 4.0119 |
12 | 2023-01-04 | 1.5212 | 3.9830 |
13 | 2023-01-03 | 1.5099 | 3.9601 |
14 | 2022-12-31 | 1.5047 | 3.9496 |
15 | 2022-12-30 | 1.5047 | 3.9496 |
16 | 2022-12-29 | 1.4970 | 3.9340 |
17 | 2022-12-28 | 1.5024 | 3.9449 |
18 | 2022-12-27 | 1.5016 | 3.9433 |
19 | 2022-12-26 | 1.4858 | 3.9113 |
20 | 2022-12-23 | 1.4912 | 3.9222 |