序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5490 | 1.7490 |
2 | 2023-02-10 | 1.5356 | 1.7356 |
3 | 2023-02-03 | 1.5309 | 1.7309 |
4 | 2023-01-20 | 1.5219 | 1.7219 |
5 | 2023-01-19 | 1.5109 | 1.7109 |
6 | 2023-01-13 | 1.4941 | 1.6941 |
7 | 2023-01-12 | 1.4868 | 1.6868 |
8 | 2023-01-11 | 1.4880 | 1.6880 |
9 | 2023-01-10 | 1.4960 | 1.6960 |
10 | 2023-01-09 | 1.4944 | 1.6944 |
11 | 2023-01-06 | 1.4883 | 1.6883 |
12 | 2023-01-05 | 1.4809 | 1.6809 |
13 | 2023-01-04 | 1.4621 | 1.6621 |
14 | 2023-01-03 | 1.4599 | 1.6599 |
15 | 2022-12-31 | 1.4415 | 1.6415 |
16 | 2022-12-30 | 1.4416 | 1.6416 |
17 | 2022-12-29 | 1.4332 | 1.6332 |
18 | 2022-12-28 | 1.4358 | 1.6358 |
19 | 2022-12-27 | 1.4438 | 1.6438 |
20 | 2022-12-26 | 1.4286 | 1.6286 |