序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6030 | 8.2730 |
2 | 2023-02-10 | 1.5910 | 8.2290 |
3 | 2023-02-03 | 1.6110 | 8.3020 |
4 | 2023-01-20 | 1.5990 | 8.2580 |
5 | 2023-01-19 | 1.5830 | 8.2000 |
6 | 2023-01-13 | 1.5630 | 8.1270 |
7 | 2023-01-12 | 1.5610 | 8.1200 |
8 | 2023-01-11 | 1.5580 | 8.1090 |
9 | 2023-01-10 | 1.5690 | 8.1490 |
10 | 2023-01-09 | 1.5630 | 8.1270 |
11 | 2023-01-06 | 1.5580 | 8.1090 |
12 | 2023-01-05 | 1.5340 | 8.0210 |
13 | 2023-01-04 | 1.5030 | 7.9080 |
14 | 2023-01-03 | 1.5200 | 7.9700 |
15 | 2022-12-31 | 1.4970 | 7.8860 |
16 | 2022-12-30 | 1.4970 | 7.8860 |
17 | 2022-12-29 | 1.4980 | 7.8900 |
18 | 2022-12-28 | 1.4950 | 7.8790 |
19 | 2022-12-27 | 1.5070 | 7.9230 |
20 | 2022-12-26 | 1.4830 | 7.8350 |