序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7470 | 5.5780 |
2 | 2023-02-10 | 1.7340 | 5.5470 |
3 | 2023-02-03 | 1.7740 | 5.6410 |
4 | 2023-01-20 | 1.7400 | 5.5610 |
5 | 2023-01-19 | 1.7210 | 5.5170 |
6 | 2023-01-13 | 1.7280 | 5.5330 |
7 | 2023-01-12 | 1.7240 | 5.5240 |
8 | 2023-01-11 | 1.7070 | 5.4840 |
9 | 2023-01-10 | 1.7350 | 5.5500 |
10 | 2023-01-09 | 1.7180 | 5.5100 |
11 | 2023-01-06 | 1.7090 | 5.4890 |
12 | 2023-01-05 | 1.6880 | 5.4400 |
13 | 2023-01-04 | 1.6440 | 5.3370 |
14 | 2023-01-03 | 1.6590 | 5.3720 |
15 | 2022-12-31 | 1.6380 | 5.3230 |
16 | 2022-12-30 | 1.6390 | 5.3260 |
17 | 2022-12-29 | 1.6450 | 5.3400 |
18 | 2022-12-28 | 1.6470 | 5.3440 |
19 | 2022-12-27 | 1.6740 | 5.4070 |
20 | 2022-12-26 | 1.6720 | 5.4030 |