序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4990 | 2.6670 |
2 | 2023-02-10 | 1.4870 | 2.6550 |
3 | 2023-02-03 | 1.4890 | 2.6570 |
4 | 2023-01-20 | 1.4920 | 2.6600 |
5 | 2023-01-13 | 1.4630 | 2.6310 |
6 | 2023-01-12 | 1.4480 | 2.6160 |
7 | 2023-01-11 | 1.4460 | 2.6140 |
8 | 2023-01-10 | 1.4500 | 2.6180 |
9 | 2023-01-09 | 1.4510 | 2.6190 |
10 | 2023-01-06 | 1.4430 | 2.6110 |
11 | 2023-01-05 | 1.4360 | 2.6040 |
12 | 2023-01-04 | 1.4140 | 2.5820 |
13 | 2023-01-03 | 1.4110 | 2.5790 |
14 | 2022-12-31 | 1.3970 | 2.5650 |
15 | 2022-12-30 | 1.3970 | 2.5650 |
16 | 2022-12-29 | 1.3940 | 2.5620 |
17 | 2022-12-28 | 1.3980 | 2.5660 |
18 | 2022-12-27 | 1.4040 | 2.5720 |
19 | 2022-12-26 | 1.3870 | 2.5550 |
20 | 2022-12-23 | 1.3770 | 2.5450 |