序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 6.5421 | 1.2648 |
2 | 2023-02-10 | 6.4921 | 1.2551 |
3 | 2023-02-03 | 6.5022 | 1.2571 |
4 | 2023-01-20 | 6.4091 | 1.2391 |
5 | 2023-01-19 | 6.3616 | 1.2299 |
6 | 2023-01-13 | 6.2137 | 1.2013 |
7 | 2023-01-12 | 6.1709 | 1.1930 |
8 | 2023-01-11 | 6.1699 | 1.1928 |
9 | 2023-01-10 | 6.2046 | 1.1995 |
10 | 2023-01-09 | 6.1965 | 1.1980 |
11 | 2023-01-06 | 6.1691 | 1.1927 |
12 | 2023-01-05 | 6.1668 | 1.1922 |
13 | 2023-01-04 | 6.1078 | 1.1808 |
14 | 2023-01-03 | 6.1112 | 1.1815 |
15 | 2022-12-31 | 6.0188 | 1.1636 |
16 | 2022-12-30 | 6.0189 | 1.1636 |
17 | 2022-12-29 | 6.0117 | 1.1622 |
18 | 2022-12-28 | 6.0158 | 1.1630 |
19 | 2022-12-27 | 6.0394 | 1.1676 |
20 | 2022-12-26 | 5.9962 | 1.1592 |