序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4900 | 1.6930 |
2 | 2023-02-10 | 1.4870 | 1.6900 |
3 | 2023-02-03 | 1.4800 | 1.6830 |
4 | 2023-01-20 | 1.4770 | 1.6800 |
5 | 2023-01-19 | 1.4760 | 1.6790 |
6 | 2023-01-13 | 1.4710 | 1.6740 |
7 | 2023-01-12 | 1.4700 | 1.6730 |
8 | 2023-01-11 | 1.4690 | 1.6720 |
9 | 2023-01-10 | 1.4760 | 1.6790 |
10 | 2023-01-09 | 1.4720 | 1.6750 |
11 | 2023-01-06 | 1.4700 | 1.6730 |
12 | 2023-01-05 | 1.4650 | 1.6680 |
13 | 2023-01-04 | 1.4550 | 1.6580 |
14 | 2023-01-03 | 1.4570 | 1.6600 |
15 | 2022-12-31 | 1.4570 | 1.6600 |
16 | 2022-12-30 | 1.4570 | 1.6600 |
17 | 2022-12-29 | 1.4560 | 1.6590 |
18 | 2022-12-28 | 1.4540 | 1.6570 |
19 | 2022-12-27 | 1.4580 | 1.6610 |
20 | 2022-12-26 | 1.4550 | 1.6580 |