序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5200 | 1.8700 |
2 | 2023-02-10 | 1.5060 | 1.8560 |
3 | 2023-02-03 | 1.5140 | 1.8640 |
4 | 2023-01-20 | 1.5270 | 1.8770 |
5 | 2023-01-13 | 1.4900 | 1.8400 |
6 | 2023-01-12 | 1.4710 | 1.8210 |
7 | 2023-01-11 | 1.4680 | 1.8180 |
8 | 2023-01-10 | 1.4720 | 1.8220 |
9 | 2023-01-09 | 1.4690 | 1.8190 |
10 | 2023-01-06 | 1.4580 | 1.8080 |
11 | 2023-01-05 | 1.4540 | 1.8040 |
12 | 2023-01-04 | 1.4280 | 1.7780 |
13 | 2023-01-03 | 1.4270 | 1.7770 |
14 | 2022-12-31 | 1.4210 | 1.7710 |
15 | 2022-12-30 | 1.4210 | 1.7710 |
16 | 2022-12-29 | 1.4160 | 1.7660 |
17 | 2022-12-28 | 1.4200 | 1.7700 |
18 | 2022-12-27 | 1.4270 | 1.7770 |
19 | 2022-12-26 | 1.4110 | 1.7610 |
20 | 2022-12-23 | 1.4050 | 1.7550 |