序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5465 | 2.1795 |
2 | 2023-02-10 | 1.5380 | 2.1710 |
3 | 2023-02-03 | 1.5381 | 2.1711 |
4 | 2023-01-20 | 1.5431 | 2.1761 |
5 | 2023-01-19 | 1.5371 | 2.1701 |
6 | 2023-01-13 | 1.5205 | 2.1535 |
7 | 2023-01-12 | 1.5114 | 2.1444 |
8 | 2023-01-11 | 1.5119 | 2.1449 |
9 | 2023-01-10 | 1.5137 | 2.1467 |
10 | 2023-01-09 | 1.5143 | 2.1473 |
11 | 2023-01-06 | 1.5115 | 2.1445 |
12 | 2023-01-05 | 1.5108 | 2.1438 |
13 | 2023-01-04 | 1.5008 | 2.1338 |
14 | 2023-01-03 | 1.4964 | 2.1294 |
15 | 2022-12-31 | 1.4921 | 2.1251 |
16 | 2022-12-30 | 1.4921 | 2.1251 |
17 | 2022-12-29 | 1.4890 | 2.1220 |
18 | 2022-12-28 | 1.4915 | 2.1245 |
19 | 2022-12-27 | 1.4914 | 2.1244 |
20 | 2022-12-26 | 1.4850 | 2.1180 |