序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5110 | 3.6340 |
2 | 2023-02-10 | 1.4950 | 3.6180 |
3 | 2023-02-03 | 1.4850 | 3.6080 |
4 | 2023-01-20 | 1.4630 | 3.5860 |
5 | 2023-01-19 | 1.4510 | 3.5740 |
6 | 2023-01-13 | 1.4390 | 3.5620 |
7 | 2023-01-12 | 1.4300 | 3.5530 |
8 | 2023-01-11 | 1.4300 | 3.5530 |
9 | 2023-01-10 | 1.4390 | 3.5620 |
10 | 2023-01-09 | 1.4350 | 3.5580 |
11 | 2023-01-06 | 1.4380 | 3.5610 |
12 | 2023-01-05 | 1.4320 | 3.5550 |
13 | 2023-01-04 | 1.4130 | 3.5360 |
14 | 2023-01-03 | 1.4160 | 3.5390 |
15 | 2022-12-31 | 1.4070 | 3.5300 |
16 | 2022-12-30 | 1.4070 | 3.5300 |
17 | 2022-12-29 | 1.3990 | 3.5220 |
18 | 2022-12-28 | 1.4020 | 3.5250 |
19 | 2022-12-27 | 1.4060 | 3.5290 |
20 | 2022-12-26 | 1.3880 | 3.5110 |