序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4570 | 1.6520 |
2 | 2023-02-10 | 1.4540 | 1.6490 |
3 | 2023-02-03 | 1.4560 | 1.6510 |
4 | 2023-01-20 | 1.4530 | 1.6480 |
5 | 2023-01-19 | 1.4480 | 1.6430 |
6 | 2023-01-13 | 1.4290 | 1.6240 |
7 | 2023-01-12 | 1.4310 | 1.6260 |
8 | 2023-01-11 | 1.4270 | 1.6220 |
9 | 2023-01-10 | 1.4330 | 1.6280 |
10 | 2023-01-09 | 1.4350 | 1.6300 |
11 | 2023-01-06 | 1.4320 | 1.6270 |
12 | 2023-01-05 | 1.4180 | 1.6130 |
13 | 2023-01-04 | 1.3990 | 1.5940 |
14 | 2023-01-03 | 1.4010 | 1.5960 |
15 | 2022-12-31 | 1.3900 | 1.5850 |
16 | 2022-12-30 | 1.3900 | 1.5850 |
17 | 2022-12-29 | 1.3880 | 1.5830 |
18 | 2022-12-28 | 1.3910 | 1.5860 |
19 | 2022-12-27 | 1.3950 | 1.5900 |
20 | 2022-12-26 | 1.3780 | 1.5730 |