序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 6.5551 | 8.3451 |
2 | 2023-02-10 | 6.4343 | 8.2243 |
3 | 2023-02-03 | 6.5471 | 8.3371 |
4 | 2023-01-20 | 6.7471 | 8.5371 |
5 | 2023-01-19 | 6.6533 | 8.4433 |
6 | 2023-01-13 | 6.6513 | 8.4413 |
7 | 2023-01-12 | 6.5312 | 8.3212 |
8 | 2023-01-11 | 6.5628 | 8.3528 |
9 | 2023-01-10 | 6.5563 | 8.3463 |
10 | 2023-01-09 | 6.5804 | 8.3704 |
11 | 2023-01-06 | 6.4493 | 8.2393 |
12 | 2023-01-05 | 6.4517 | 8.2417 |
13 | 2023-01-04 | 6.2739 | 8.0639 |
14 | 2023-01-03 | 6.1473 | 7.9373 |
15 | 2022-12-31 | 6.1271 | 7.9171 |
16 | 2022-12-30 | 6.1274 | 7.9174 |
17 | 2022-12-29 | 6.1176 | 7.9076 |
18 | 2022-12-28 | 6.1619 | 7.9519 |
19 | 2022-12-27 | 6.1138 | 7.9038 |
20 | 2022-12-26 | 6.0733 | 7.8633 |