序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1477 | 4.6349 |
2 | 2023-02-10 | 1.1320 | 4.6052 |
3 | 2023-02-03 | 1.1425 | 4.6250 |
4 | 2023-01-20 | 1.1539 | 4.6466 |
5 | 2023-01-19 | 1.1455 | 4.6307 |
6 | 2023-01-13 | 1.1434 | 4.6268 |
7 | 2023-01-12 | 1.1398 | 4.6199 |
8 | 2023-01-11 | 1.1405 | 4.6213 |
9 | 2023-01-10 | 1.1464 | 4.6324 |
10 | 2023-01-09 | 1.1366 | 4.6139 |
11 | 2023-01-06 | 1.1371 | 4.6148 |
12 | 2023-01-05 | 1.1225 | 4.5872 |
13 | 2023-01-04 | 1.1024 | 4.5491 |
14 | 2023-01-03 | 1.1158 | 4.5745 |
15 | 2022-12-31 | 1.0955 | 4.5360 |
16 | 2022-12-30 | 1.0955 | 4.5360 |
17 | 2022-12-29 | 1.0978 | 4.5404 |
18 | 2022-12-28 | 1.0965 | 4.5379 |
19 | 2022-12-27 | 1.0968 | 4.5385 |
20 | 2022-12-26 | 1.0809 | 4.5084 |