序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4602 | 2.2242 |
2 | 2023-02-10 | 1.4496 | 2.2136 |
3 | 2023-02-03 | 1.4536 | 2.2176 |
4 | 2023-01-20 | 1.4356 | 2.1996 |
5 | 2023-01-19 | 1.4299 | 2.1939 |
6 | 2023-01-13 | 1.4712 | 2.1552 |
7 | 2023-01-12 | 1.4603 | 2.1443 |
8 | 2023-01-11 | 1.4610 | 2.1450 |
9 | 2023-01-10 | 1.4713 | 2.1553 |
10 | 2023-01-09 | 1.4638 | 2.1478 |
11 | 2023-01-06 | 1.4576 | 2.1416 |
12 | 2023-01-05 | 1.4477 | 2.1317 |
13 | 2023-01-04 | 1.4186 | 2.1026 |
14 | 2023-01-03 | 1.4222 | 2.1062 |
15 | 2022-12-31 | 1.3992 | 2.0832 |
16 | 2022-12-30 | 1.3993 | 2.0833 |
17 | 2022-12-29 | 1.4003 | 2.0843 |
18 | 2022-12-28 | 1.3982 | 2.0822 |
19 | 2022-12-27 | 1.4070 | 2.0910 |
20 | 2022-12-26 | 1.3913 | 2.0753 |