序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6413 | 7.9623 |
2 | 2023-02-10 | 1.6360 | 7.9473 |
3 | 2023-02-03 | 1.6667 | 8.0340 |
4 | 2023-01-20 | 1.6423 | 7.9651 |
5 | 2023-01-19 | 1.6222 | 7.9083 |
6 | 2023-01-13 | 1.5795 | 7.7877 |
7 | 2023-01-12 | 1.5841 | 7.8007 |
8 | 2023-01-11 | 1.5688 | 7.7575 |
9 | 2023-01-10 | 1.5854 | 7.8043 |
10 | 2023-01-09 | 1.5761 | 7.7781 |
11 | 2023-01-06 | 1.5685 | 7.7566 |
12 | 2023-01-05 | 1.5472 | 7.6964 |
13 | 2023-01-04 | 1.5174 | 7.6122 |
14 | 2023-01-03 | 1.5349 | 7.6617 |
15 | 2022-12-31 | 1.5080 | 7.5857 |
16 | 2022-12-30 | 1.5081 | 7.5860 |
17 | 2022-12-29 | 1.5112 | 7.5947 |
18 | 2022-12-28 | 1.5143 | 7.6035 |
19 | 2022-12-27 | 1.5339 | 7.6589 |
20 | 2022-12-26 | 1.5219 | 7.6249 |