序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6551 | 3.4959 |
2 | 2023-02-10 | 1.6248 | 3.4656 |
3 | 2023-02-03 | 1.6257 | 3.4665 |
4 | 2023-01-20 | 1.6134 | 3.4542 |
5 | 2023-01-19 | 1.6110 | 3.4518 |
6 | 2023-01-13 | 1.6061 | 3.4469 |
7 | 2023-01-12 | 1.5915 | 3.4323 |
8 | 2023-01-11 | 1.5926 | 3.4334 |
9 | 2023-01-10 | 1.6155 | 3.4563 |
10 | 2023-01-09 | 1.6022 | 3.4430 |
11 | 2023-01-06 | 1.5862 | 3.4270 |
12 | 2023-01-05 | 1.5709 | 3.4117 |
13 | 2023-01-04 | 1.5256 | 3.3664 |
14 | 2023-01-03 | 1.5350 | 3.3758 |
15 | 2022-12-31 | 1.5252 | 3.3660 |
16 | 2022-12-30 | 1.5253 | 3.3661 |
17 | 2022-12-29 | 1.5233 | 3.3641 |
18 | 2022-12-28 | 1.5355 | 3.3763 |
19 | 2022-12-27 | 1.5455 | 3.3863 |
20 | 2022-12-26 | 1.5224 | 3.3632 |