序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4030 | 1.9830 |
2 | 2023-02-10 | 1.4000 | 1.9800 |
3 | 2023-02-03 | 1.4350 | 2.0150 |
4 | 2023-01-13 | 1.3260 | 1.9060 |
5 | 2023-01-12 | 1.3180 | 1.8980 |
6 | 2023-01-11 | 1.3160 | 1.8960 |
7 | 2023-01-10 | 1.3280 | 1.9080 |
8 | 2023-01-09 | 1.3240 | 1.9040 |
9 | 2023-01-06 | 1.3160 | 1.8960 |
10 | 2023-01-05 | 1.3170 | 1.8970 |
11 | 2023-01-04 | 1.3020 | 1.8820 |
12 | 2023-01-03 | 1.2970 | 1.8770 |
13 | 2022-12-31 | 1.2740 | 1.8540 |
14 | 2022-12-30 | 1.2740 | 1.8540 |
15 | 2022-12-29 | 1.2720 | 1.8520 |
16 | 2022-12-28 | 1.2620 | 1.8420 |
17 | 2022-12-27 | 1.2660 | 1.8460 |
18 | 2022-12-26 | 1.2560 | 1.8360 |
19 | 2022-12-23 | 1.2380 | 1.8180 |
20 | 2022-12-22 | 1.2330 | 1.8130 |