序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3820 | 2.4530 |
2 | 2023-02-10 | 1.3790 | 2.4500 |
3 | 2023-02-03 | 1.3770 | 2.4480 |
4 | 2023-01-20 | 1.3760 | 2.4470 |
5 | 2023-01-19 | 1.3710 | 2.4420 |
6 | 2023-01-13 | 1.3710 | 2.4420 |
7 | 2023-01-12 | 1.3670 | 2.4380 |
8 | 2023-01-11 | 1.3680 | 2.4390 |
9 | 2023-01-10 | 1.3670 | 2.4380 |
10 | 2023-01-09 | 1.3700 | 2.4410 |
11 | 2023-01-06 | 1.3650 | 2.4360 |
12 | 2023-01-05 | 1.3660 | 2.4370 |
13 | 2023-01-04 | 1.3610 | 2.4320 |
14 | 2023-01-03 | 1.3580 | 2.4290 |
15 | 2022-12-31 | 1.3550 | 2.4260 |
16 | 2022-12-30 | 1.3550 | 2.4260 |
17 | 2022-12-29 | 1.3510 | 2.4220 |
18 | 2022-12-28 | 1.3520 | 2.4230 |
19 | 2022-12-27 | 1.3530 | 2.4240 |
20 | 2022-12-26 | 1.3490 | 2.4200 |