序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 1.5168 | 2.2808 |
2 | 2023-02-13 | 1.5173 | 2.2813 |
3 | 2023-02-10 | 1.5156 | 2.2796 |
4 | 2023-02-03 | 1.5133 | 2.2773 |
5 | 2023-01-20 | 1.5066 | 2.2706 |
6 | 2023-01-19 | 1.5030 | 2.2670 |
7 | 2023-01-13 | 1.4940 | 2.2580 |
8 | 2023-01-12 | 1.4919 | 2.2559 |
9 | 2023-01-11 | 1.4915 | 2.2555 |
10 | 2023-01-10 | 1.4935 | 2.2575 |
11 | 2023-01-09 | 1.4953 | 2.2593 |
12 | 2023-01-06 | 1.4945 | 2.2585 |
13 | 2023-01-05 | 1.4968 | 2.2608 |
14 | 2023-01-04 | 1.4918 | 2.2558 |
15 | 2023-01-03 | 1.4894 | 2.2534 |
16 | 2022-12-31 | 1.4839 | 2.2479 |
17 | 2022-12-30 | 1.4838 | 2.2478 |
18 | 2022-12-29 | 1.4825 | 2.2465 |
19 | 2022-12-28 | 1.4830 | 2.2470 |
20 | 2022-12-27 | 1.4846 | 2.2486 |