序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6144 | 1.9754 |
2 | 2023-02-10 | 1.5731 | 1.9341 |
3 | 2023-02-03 | 1.5887 | 1.9497 |
4 | 2023-01-20 | 1.6090 | 1.9700 |
5 | 2023-01-19 | 1.5991 | 1.9601 |
6 | 2023-01-13 | 1.5675 | 1.9285 |
7 | 2023-01-12 | 1.5497 | 1.9107 |
8 | 2023-01-11 | 1.5531 | 1.9141 |
9 | 2023-01-10 | 1.5574 | 1.9184 |
10 | 2023-01-09 | 1.5530 | 1.9140 |
11 | 2023-01-06 | 1.5308 | 1.8918 |
12 | 2023-01-05 | 1.5319 | 1.8929 |
13 | 2023-01-04 | 1.5006 | 1.8616 |
14 | 2023-01-03 | 1.5005 | 1.8615 |
15 | 2022-12-31 | 1.5000 | 1.8610 |
16 | 2022-12-30 | 1.5001 | 1.8611 |
17 | 2022-12-29 | 1.5001 | 1.8611 |
18 | 2022-12-28 | 1.4996 | 1.8606 |
19 | 2022-12-27 | 1.5046 | 1.8656 |
20 | 2022-12-26 | 1.4951 | 1.8561 |