序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6630 | 3.0660 |
2 | 2023-02-10 | 1.6280 | 3.0310 |
3 | 2023-02-03 | 1.6090 | 3.0120 |
4 | 2023-01-20 | 1.6020 | 3.0050 |
5 | 2023-01-19 | 1.6140 | 3.0170 |
6 | 2023-01-13 | 1.6120 | 3.0150 |
7 | 2023-01-12 | 1.5790 | 2.9820 |
8 | 2023-01-11 | 1.5890 | 2.9920 |
9 | 2023-01-10 | 1.5980 | 3.0010 |
10 | 2023-01-09 | 1.5880 | 2.9910 |
11 | 2023-01-06 | 1.5790 | 2.9820 |
12 | 2023-01-05 | 1.5590 | 2.9620 |
13 | 2023-01-04 | 1.5150 | 2.9180 |
14 | 2023-01-03 | 1.5160 | 2.9190 |
15 | 2022-12-31 | 1.5200 | 2.9230 |
16 | 2022-12-30 | 1.5200 | 2.9230 |
17 | 2022-12-29 | 1.5130 | 2.9160 |
18 | 2022-12-28 | 1.5210 | 2.9240 |
19 | 2022-12-27 | 1.5310 | 2.9340 |
20 | 2022-12-26 | 1.5050 | 2.9080 |