序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5330 | 1.6930 |
2 | 2023-02-10 | 1.5280 | 1.6880 |
3 | 2023-02-03 | 1.5340 | 1.6940 |
4 | 2023-01-20 | 1.5220 | 1.6820 |
5 | 2023-01-19 | 1.5120 | 1.6720 |
6 | 2023-01-13 | 1.4750 | 1.6350 |
7 | 2023-01-12 | 1.4660 | 1.6260 |
8 | 2023-01-11 | 1.4630 | 1.6230 |
9 | 2023-01-10 | 1.4690 | 1.6290 |
10 | 2023-01-09 | 1.4690 | 1.6290 |
11 | 2023-01-06 | 1.4650 | 1.6250 |
12 | 2023-01-05 | 1.4660 | 1.6260 |
13 | 2023-01-04 | 1.4500 | 1.6100 |
14 | 2023-01-03 | 1.4400 | 1.6000 |
15 | 2022-12-31 | 1.4270 | 1.5870 |
16 | 2022-12-30 | 1.4270 | 1.5870 |
17 | 2022-12-29 | 1.4240 | 1.5840 |
18 | 2022-12-28 | 1.4310 | 1.5910 |
19 | 2022-12-27 | 1.4330 | 1.5930 |
20 | 2022-12-26 | 1.4170 | 1.5770 |