序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6135 | 4.3610 |
2 | 2023-02-10 | 1.5883 | 4.3358 |
3 | 2023-02-03 | 1.5713 | 4.3188 |
4 | 2023-01-20 | 1.5781 | 4.3256 |
5 | 2023-01-19 | 1.5804 | 4.3279 |
6 | 2023-01-13 | 1.5633 | 4.3108 |
7 | 2023-01-12 | 1.5370 | 4.2845 |
8 | 2023-01-11 | 1.5429 | 4.2904 |
9 | 2023-01-10 | 1.5501 | 4.2976 |
10 | 2023-01-09 | 1.5414 | 4.2889 |
11 | 2023-01-06 | 1.5239 | 4.2714 |
12 | 2023-01-05 | 1.5473 | 4.2948 |
13 | 2023-01-04 | 1.5130 | 4.2605 |
14 | 2023-01-03 | 1.5070 | 4.2545 |
15 | 2022-12-31 | 1.5119 | 4.2594 |
16 | 2022-12-30 | 1.5120 | 4.2595 |
17 | 2022-12-29 | 1.5039 | 4.2514 |
18 | 2022-12-28 | 1.5061 | 4.2536 |
19 | 2022-12-27 | 1.5231 | 4.2706 |
20 | 2022-12-26 | 1.4995 | 4.2470 |