序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5770 | 4.6370 |
2 | 2023-02-10 | 1.5656 | 4.6256 |
3 | 2023-02-03 | 1.5655 | 4.6255 |
4 | 2023-01-13 | 1.5606 | 4.6206 |
5 | 2023-01-12 | 1.5464 | 4.6064 |
6 | 2023-01-11 | 1.5457 | 4.6057 |
7 | 2023-01-10 | 1.5448 | 4.6048 |
8 | 2023-01-09 | 1.5392 | 4.5992 |
9 | 2023-01-06 | 1.5345 | 4.5945 |
10 | 2023-01-05 | 1.5336 | 4.5936 |
11 | 2023-01-04 | 1.5236 | 4.5836 |
12 | 2023-01-03 | 1.5210 | 4.5810 |
13 | 2022-12-31 | 1.5188 | 4.5788 |
14 | 2022-12-30 | 1.5187 | 4.5787 |
15 | 2022-12-29 | 1.5176 | 4.5776 |
16 | 2022-12-28 | 1.5168 | 4.5768 |
17 | 2022-12-27 | 1.5206 | 4.5806 |
18 | 2022-12-26 | 1.5111 | 4.5711 |
19 | 2022-12-23 | 1.5074 | 4.5674 |
20 | 2022-12-22 | 1.5069 | 4.5669 |