序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1716 | 5.7827 |
2 | 2023-02-10 | 1.1696 | 5.7741 |
3 | 2023-02-03 | 1.1701 | 5.7762 |
4 | 2023-01-20 | 1.1713 | 5.7814 |
5 | 2023-01-19 | 1.1705 | 5.7780 |
6 | 2023-01-13 | 1.1697 | 5.7745 |
7 | 2023-01-12 | 1.1680 | 5.7671 |
8 | 2023-01-11 | 1.1678 | 5.7662 |
9 | 2023-01-10 | 1.1683 | 5.7684 |
10 | 2023-01-09 | 1.1691 | 5.7719 |
11 | 2023-01-06 | 1.1681 | 5.7675 |
12 | 2023-01-05 | 1.1686 | 5.7697 |
13 | 2023-01-04 | 1.1657 | 5.7571 |
14 | 2023-01-03 | 1.1639 | 5.7493 |
15 | 2022-12-31 | 1.1623 | 5.7423 |
16 | 2022-12-30 | 1.1623 | 5.7423 |
17 | 2022-12-29 | 1.1613 | 5.7380 |
18 | 2022-12-28 | 1.1618 | 5.7402 |
19 | 2022-12-27 | 1.1622 | 5.7419 |
20 | 2022-12-26 | 1.1611 | 5.7371 |