序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7584 | 4.5539 |
2 | 2023-02-10 | 1.7362 | 4.5317 |
3 | 2023-02-03 | 1.7324 | 4.5279 |
4 | 2023-01-20 | 1.7383 | 4.5338 |
5 | 2023-01-19 | 1.7370 | 4.5325 |
6 | 2023-01-13 | 1.6994 | 4.4949 |
7 | 2023-01-12 | 1.6833 | 4.4788 |
8 | 2023-01-11 | 1.6770 | 4.4725 |
9 | 2023-01-10 | 1.6760 | 4.4715 |
10 | 2023-01-09 | 1.6732 | 4.4687 |
11 | 2023-01-06 | 1.6608 | 4.4563 |
12 | 2023-01-05 | 1.6650 | 4.4605 |
13 | 2023-01-04 | 1.6403 | 4.4358 |
14 | 2023-01-03 | 1.6376 | 4.4331 |
15 | 2022-12-31 | 1.6321 | 4.4276 |
16 | 2022-12-30 | 1.6321 | 4.4276 |
17 | 2022-12-29 | 1.6270 | 4.4225 |
18 | 2022-12-28 | 1.6309 | 4.4264 |
19 | 2022-12-27 | 1.6399 | 4.4354 |
20 | 2022-12-26 | 1.6246 | 4.4201 |