序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5260 | 1.8690 |
2 | 2023-02-10 | 1.5130 | 1.8560 |
3 | 2023-02-03 | 1.5190 | 1.8620 |
4 | 2023-01-20 | 1.5370 | 1.8800 |
5 | 2023-01-13 | 1.5020 | 1.8450 |
6 | 2023-01-12 | 1.4850 | 1.8280 |
7 | 2023-01-11 | 1.4830 | 1.8260 |
8 | 2023-01-10 | 1.4850 | 1.8280 |
9 | 2023-01-09 | 1.4860 | 1.8290 |
10 | 2023-01-06 | 1.4760 | 1.8190 |
11 | 2023-01-05 | 1.4720 | 1.8150 |
12 | 2023-01-04 | 1.4470 | 1.7900 |
13 | 2023-01-03 | 1.4430 | 1.7860 |
14 | 2022-12-31 | 1.4370 | 1.7800 |
15 | 2022-12-30 | 1.4370 | 1.7800 |
16 | 2022-12-29 | 1.4290 | 1.7720 |
17 | 2022-12-28 | 1.4350 | 1.7780 |
18 | 2022-12-27 | 1.4400 | 1.7830 |
19 | 2022-12-26 | 1.4220 | 1.7650 |
20 | 2022-12-23 | 1.4190 | 1.7620 |