序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5850 | 1.7450 |
2 | 2023-02-10 | 1.5800 | 1.7400 |
3 | 2023-02-03 | 1.5850 | 1.7450 |
4 | 2023-01-20 | 1.5730 | 1.7330 |
5 | 2023-01-19 | 1.5620 | 1.7220 |
6 | 2023-01-13 | 1.5240 | 1.6840 |
7 | 2023-01-12 | 1.5150 | 1.6750 |
8 | 2023-01-11 | 1.5120 | 1.6720 |
9 | 2023-01-10 | 1.5180 | 1.6780 |
10 | 2023-01-09 | 1.5180 | 1.6780 |
11 | 2023-01-06 | 1.5140 | 1.6740 |
12 | 2023-01-05 | 1.5140 | 1.6740 |
13 | 2023-01-04 | 1.4980 | 1.6580 |
14 | 2023-01-03 | 1.4880 | 1.6480 |
15 | 2022-12-31 | 1.4750 | 1.6350 |
16 | 2022-12-30 | 1.4750 | 1.6350 |
17 | 2022-12-29 | 1.4720 | 1.6320 |
18 | 2022-12-28 | 1.4790 | 1.6390 |
19 | 2022-12-27 | 1.4800 | 1.6400 |
20 | 2022-12-26 | 1.4640 | 1.6240 |