序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5761 | 2.8281 |
2 | 2023-02-10 | 1.5627 | 2.8135 |
3 | 2023-02-03 | 1.6142 | 2.8695 |
4 | 2023-01-13 | 1.4648 | 2.7070 |
5 | 2023-01-12 | 1.4737 | 2.7167 |
6 | 2023-01-11 | 1.4618 | 2.7038 |
7 | 2023-01-10 | 1.4781 | 2.7215 |
8 | 2023-01-09 | 1.4793 | 2.7228 |
9 | 2023-01-06 | 1.4925 | 2.7372 |
10 | 2023-01-05 | 1.4977 | 2.7428 |
11 | 2023-01-04 | 1.4755 | 2.7187 |
12 | 2023-01-03 | 1.4908 | 2.7353 |
13 | 2022-12-31 | 1.4438 | 2.6842 |
14 | 2022-12-30 | 1.4438 | 2.6842 |
15 | 2022-12-29 | 1.4577 | 2.6993 |
16 | 2022-12-28 | 1.4504 | 2.6914 |
17 | 2022-12-27 | 1.4722 | 2.7151 |
18 | 2022-12-26 | 1.4494 | 2.6903 |
19 | 2022-12-23 | 1.4125 | 2.6501 |
20 | 2022-12-22 | 1.4237 | 2.6623 |