序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5800 | 3.1480 |
2 | 2023-02-10 | 1.5750 | 3.1430 |
3 | 2023-02-03 | 1.5690 | 3.1370 |
4 | 2023-01-13 | 1.4490 | 3.0170 |
5 | 2023-01-12 | 1.4400 | 3.0080 |
6 | 2023-01-11 | 1.4390 | 3.0070 |
7 | 2023-01-10 | 1.4500 | 3.0180 |
8 | 2023-01-09 | 1.4430 | 3.0110 |
9 | 2023-01-06 | 1.4400 | 3.0080 |
10 | 2023-01-05 | 1.4380 | 3.0060 |
11 | 2023-01-04 | 1.4210 | 2.9890 |
12 | 2023-01-03 | 1.4210 | 2.9890 |
13 | 2022-12-31 | 1.3840 | 2.9520 |
14 | 2022-12-30 | 1.3840 | 2.9520 |
15 | 2022-12-29 | 1.3940 | 2.9620 |
16 | 2022-12-28 | 1.4000 | 2.9680 |
17 | 2022-12-27 | 1.4230 | 2.9910 |
18 | 2022-12-26 | 1.4110 | 2.9790 |
19 | 2022-12-23 | 1.3770 | 2.9450 |
20 | 2022-12-22 | 1.3870 | 2.9550 |