序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6086 | 1.8728 |
2 | 2023-02-10 | 1.5935 | 1.8577 |
3 | 2023-02-03 | 1.5768 | 1.8410 |
4 | 2023-01-20 | 1.5303 | 1.7945 |
5 | 2023-01-13 | 1.4854 | 1.7496 |
6 | 2023-01-12 | 1.4773 | 1.7415 |
7 | 2023-01-11 | 1.4742 | 1.7384 |
8 | 2023-01-10 | 1.4842 | 1.7484 |
9 | 2023-01-09 | 1.4848 | 1.7490 |
10 | 2023-01-06 | 1.4758 | 1.7400 |
11 | 2023-01-05 | 1.4710 | 1.7352 |
12 | 2023-01-04 | 1.4596 | 1.7238 |
13 | 2023-01-03 | 1.4566 | 1.7208 |
14 | 2022-12-31 | 1.4293 | 1.6935 |
15 | 2022-12-30 | 1.4294 | 1.6936 |
16 | 2022-12-29 | 1.4241 | 1.6883 |
17 | 2022-12-28 | 1.4293 | 1.6935 |
18 | 2022-12-27 | 1.4417 | 1.7059 |
19 | 2022-12-26 | 1.4290 | 1.6932 |
20 | 2022-12-23 | 1.6745 | 1.6745 |