序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5100 | 1.7100 |
2 | 2023-02-10 | 1.4970 | 1.6970 |
3 | 2023-02-03 | 1.4925 | 1.6925 |
4 | 2023-01-20 | 1.4841 | 1.6841 |
5 | 2023-01-19 | 1.4733 | 1.6733 |
6 | 2023-01-13 | 1.4571 | 1.6571 |
7 | 2023-01-12 | 1.4500 | 1.6500 |
8 | 2023-01-11 | 1.4512 | 1.6512 |
9 | 2023-01-10 | 1.4590 | 1.6590 |
10 | 2023-01-09 | 1.4574 | 1.6574 |
11 | 2023-01-06 | 1.4516 | 1.6516 |
12 | 2023-01-05 | 1.4443 | 1.6443 |
13 | 2023-01-04 | 1.4261 | 1.6261 |
14 | 2023-01-03 | 1.4239 | 1.6239 |
15 | 2022-12-31 | 1.4060 | 1.6060 |
16 | 2022-12-30 | 1.4061 | 1.6061 |
17 | 2022-12-29 | 1.3980 | 1.5980 |
18 | 2022-12-28 | 1.4006 | 1.6006 |
19 | 2022-12-27 | 1.4084 | 1.6084 |
20 | 2022-12-26 | 1.3935 | 1.5935 |