序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6711 | 2.3761 |
2 | 2023-02-10 | 1.6499 | 2.3549 |
3 | 2023-02-03 | 1.6537 | 2.3587 |
4 | 2023-01-13 | 1.5482 | 2.2532 |
5 | 2023-01-12 | 1.5441 | 2.2491 |
6 | 2023-01-11 | 1.5402 | 2.2452 |
7 | 2023-01-10 | 1.5606 | 2.2656 |
8 | 2023-01-09 | 1.5556 | 2.2606 |
9 | 2023-01-06 | 1.5464 | 2.2514 |
10 | 2023-01-05 | 1.5523 | 2.2573 |
11 | 2023-01-04 | 1.5238 | 2.2288 |
12 | 2023-01-03 | 1.5245 | 2.2295 |
13 | 2022-12-31 | 1.4891 | 2.1941 |
14 | 2022-12-30 | 1.4891 | 2.1941 |
15 | 2022-12-29 | 1.4907 | 2.1957 |
16 | 2022-12-28 | 1.4782 | 2.1832 |
17 | 2022-12-27 | 1.4917 | 2.1967 |
18 | 2022-12-26 | 1.4696 | 2.1746 |
19 | 2022-12-23 | 1.4323 | 2.1373 |
20 | 2022-12-22 | 1.4369 | 2.1419 |