序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5120 | 1.7714 |
2 | 2023-02-10 | 1.5055 | 1.7638 |
3 | 2023-02-03 | 1.5085 | 1.7673 |
4 | 2023-01-20 | 1.5090 | 1.7679 |
5 | 2023-01-13 | 1.4898 | 1.7454 |
6 | 2023-01-12 | 1.4851 | 1.7399 |
7 | 2023-01-11 | 1.4851 | 1.7399 |
8 | 2023-01-10 | 1.4845 | 1.7392 |
9 | 2023-01-09 | 1.4836 | 1.7381 |
10 | 2023-01-06 | 1.4801 | 1.7340 |
11 | 2023-01-05 | 1.4794 | 1.7332 |
12 | 2023-01-04 | 1.4716 | 1.7241 |
13 | 2023-01-03 | 1.4681 | 1.7200 |
14 | 2022-12-31 | 1.4639 | 1.7150 |
15 | 2022-12-30 | 1.4639 | 1.7150 |
16 | 2022-12-29 | 1.4598 | 1.7102 |
17 | 2022-12-28 | 1.4613 | 1.7120 |
18 | 2022-12-27 | 1.4631 | 1.7141 |
19 | 2022-12-26 | 1.4551 | 1.7047 |
20 | 2022-12-23 | 1.4515 | 1.7005 |