序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7236 | 4.0907 |
2 | 2023-02-10 | 1.7016 | 4.0687 |
3 | 2023-02-03 | 1.7251 | 4.0922 |
4 | 2023-01-20 | 1.7341 | 4.1012 |
5 | 2023-01-13 | 1.6878 | 4.0549 |
6 | 2023-01-12 | 1.6646 | 4.0317 |
7 | 2023-01-11 | 1.6674 | 4.0345 |
8 | 2023-01-10 | 1.6764 | 4.0435 |
9 | 2023-01-09 | 1.6724 | 4.0395 |
10 | 2023-01-06 | 1.6685 | 4.0356 |
11 | 2023-01-05 | 1.6722 | 4.0393 |
12 | 2023-01-04 | 1.6454 | 4.0125 |
13 | 2023-01-03 | 1.6404 | 4.0075 |
14 | 2022-12-31 | 1.6240 | 3.9911 |
15 | 2022-12-30 | 1.6240 | 3.9911 |
16 | 2022-12-29 | 1.6198 | 3.9869 |
17 | 2022-12-28 | 1.6210 | 3.9881 |
18 | 2022-12-27 | 1.6266 | 3.9937 |
19 | 2022-12-26 | 1.6046 | 3.9717 |
20 | 2022-12-23 | 1.5986 | 3.9657 |