序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6876 | 6.4180 |
2 | 2023-02-10 | 1.6763 | 6.3750 |
3 | 2023-02-03 | 1.6829 | 6.4001 |
4 | 2023-01-20 | 1.6554 | 6.2955 |
5 | 2023-01-19 | 1.6529 | 6.2860 |
6 | 2023-01-13 | 1.5981 | 6.0776 |
7 | 2023-01-12 | 1.5843 | 6.0251 |
8 | 2023-01-11 | 1.5834 | 6.0217 |
9 | 2023-01-10 | 1.5945 | 6.0639 |
10 | 2023-01-09 | 1.5877 | 6.0380 |
11 | 2023-01-06 | 1.5774 | 5.9989 |
12 | 2023-01-05 | 1.5801 | 6.0091 |
13 | 2023-01-04 | 1.5612 | 5.9373 |
14 | 2023-01-03 | 1.5757 | 5.9924 |
15 | 2022-12-31 | 1.5515 | 5.9004 |
16 | 2022-12-30 | 1.5516 | 5.9008 |
17 | 2022-12-29 | 1.5566 | 5.9198 |
18 | 2022-12-28 | 1.5544 | 5.9114 |
19 | 2022-12-27 | 1.5642 | 5.9487 |
20 | 2022-12-26 | 1.5512 | 5.8992 |