序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5060 | 1.7610 |
2 | 2023-02-10 | 1.4890 | 1.7440 |
3 | 2023-02-03 | 1.5060 | 1.7610 |
4 | 2023-01-13 | 1.4720 | 1.7220 |
5 | 2023-01-12 | 1.4500 | 1.7000 |
6 | 2023-01-11 | 1.4460 | 1.6960 |
7 | 2023-01-10 | 1.4530 | 1.7030 |
8 | 2023-01-09 | 1.4440 | 1.6940 |
9 | 2023-01-06 | 1.4330 | 1.6830 |
10 | 2023-01-05 | 1.4300 | 1.6800 |
11 | 2023-01-04 | 1.3920 | 1.6420 |
12 | 2023-01-03 | 1.3940 | 1.6440 |
13 | 2022-12-31 | 1.3900 | 1.6400 |
14 | 2022-12-30 | 1.3900 | 1.6400 |
15 | 2022-12-29 | 1.3880 | 1.6380 |
16 | 2022-12-28 | 1.3900 | 1.6400 |
17 | 2022-12-27 | 1.4030 | 1.6530 |
18 | 2022-12-26 | 1.3840 | 1.6340 |
19 | 2022-12-23 | 1.3740 | 1.6240 |
20 | 2022-12-22 | 1.3770 | 1.6270 |