序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4890 | 2.1590 |
2 | 2023-02-10 | 1.4850 | 2.1550 |
3 | 2023-02-03 | 1.4990 | 2.1690 |
4 | 2023-01-20 | 1.5050 | 2.1750 |
5 | 2023-01-13 | 1.4720 | 2.1420 |
6 | 2023-01-12 | 1.4710 | 2.1410 |
7 | 2023-01-11 | 1.4650 | 2.1350 |
8 | 2023-01-10 | 1.4690 | 2.1390 |
9 | 2023-01-09 | 1.4710 | 2.1410 |
10 | 2023-01-06 | 1.4690 | 2.1390 |
11 | 2023-01-05 | 1.4680 | 2.1380 |
12 | 2023-01-04 | 1.4530 | 2.1230 |
13 | 2023-01-03 | 1.4490 | 2.1190 |
14 | 2022-12-31 | 1.4380 | 2.1080 |
15 | 2022-12-30 | 1.4380 | 2.1080 |
16 | 2022-12-29 | 1.4360 | 2.1060 |
17 | 2022-12-28 | 1.4380 | 2.1080 |
18 | 2022-12-27 | 1.4400 | 2.1100 |
19 | 2022-12-26 | 1.4260 | 2.0960 |
20 | 2022-12-23 | 1.4120 | 2.0820 |