序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5551 | 1.9371 |
2 | 2023-02-10 | 1.5405 | 1.9225 |
3 | 2023-02-03 | 1.5406 | 1.9226 |
4 | 2023-01-20 | 1.5311 | 1.9131 |
5 | 2023-01-13 | 1.4947 | 1.8767 |
6 | 2023-01-12 | 1.4943 | 1.8763 |
7 | 2023-01-11 | 1.4990 | 1.8810 |
8 | 2023-01-10 | 1.5025 | 1.8845 |
9 | 2023-01-09 | 1.4989 | 1.8809 |
10 | 2023-01-06 | 1.4934 | 1.8754 |
11 | 2023-01-05 | 1.4833 | 1.8653 |
12 | 2023-01-04 | 1.4656 | 1.8476 |
13 | 2023-01-03 | 1.4691 | 1.8511 |
14 | 2022-12-31 | 1.4500 | 1.8320 |
15 | 2022-12-30 | 1.4500 | 1.8320 |
16 | 2022-12-29 | 1.4452 | 1.8272 |
17 | 2022-12-28 | 1.4553 | 1.8373 |
18 | 2022-12-27 | 1.4541 | 1.8361 |
19 | 2022-12-26 | 1.4386 | 1.8206 |
20 | 2022-12-23 | 1.4036 | 1.7856 |