序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5660 | 2.7830 |
2 | 2023-02-10 | 1.5640 | 2.7810 |
3 | 2023-02-03 | 1.5930 | 2.8100 |
4 | 2023-01-20 | 1.5600 | 2.7770 |
5 | 2023-01-13 | 1.4600 | 2.6770 |
6 | 2023-01-12 | 1.4600 | 2.6770 |
7 | 2023-01-11 | 1.4540 | 2.6710 |
8 | 2023-01-10 | 1.4720 | 2.6890 |
9 | 2023-01-09 | 1.4610 | 2.6780 |
10 | 2023-01-06 | 1.4590 | 2.6760 |
11 | 2023-01-05 | 1.4630 | 2.6800 |
12 | 2023-01-04 | 1.4560 | 2.6730 |
13 | 2023-01-03 | 1.4720 | 2.6890 |
14 | 2022-12-31 | 1.4390 | 2.6560 |
15 | 2022-12-30 | 1.4390 | 2.6560 |
16 | 2022-12-29 | 1.4390 | 2.6560 |
17 | 2022-12-28 | 1.4300 | 2.6470 |
18 | 2022-12-27 | 1.4430 | 2.6600 |
19 | 2022-12-26 | 1.4270 | 2.6440 |
20 | 2022-12-23 | 1.4060 | 2.6230 |