序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6825 | 4.0008 |
2 | 2023-02-10 | 1.6674 | 3.9857 |
3 | 2023-02-03 | 1.6798 | 3.9981 |
4 | 2023-01-20 | 1.6870 | 4.0053 |
5 | 2023-01-19 | 1.6832 | 4.0015 |
6 | 2023-01-13 | 1.6730 | 3.9913 |
7 | 2023-01-12 | 1.6533 | 3.9716 |
8 | 2023-01-11 | 1.6516 | 3.9699 |
9 | 2023-01-10 | 1.6484 | 3.9667 |
10 | 2023-01-09 | 1.6429 | 3.9612 |
11 | 2023-01-06 | 1.6328 | 3.9511 |
12 | 2023-01-05 | 1.6318 | 3.9501 |
13 | 2023-01-04 | 1.6150 | 3.9333 |
14 | 2023-01-03 | 1.6164 | 3.9347 |
15 | 2022-12-31 | 1.6116 | 3.9299 |
16 | 2022-12-30 | 1.6116 | 3.9299 |
17 | 2022-12-29 | 1.6113 | 3.9296 |
18 | 2022-12-28 | 1.6137 | 3.9320 |
19 | 2022-12-27 | 1.6164 | 3.9347 |
20 | 2022-12-26 | 1.6015 | 3.9198 |