序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4950 | 2.0340 |
2 | 2023-02-10 | 1.4900 | 2.0270 |
3 | 2023-02-03 | 1.4930 | 2.0310 |
4 | 2023-01-20 | 1.5010 | 2.0420 |
5 | 2023-01-19 | 1.4950 | 2.0340 |
6 | 2023-01-13 | 1.4840 | 2.0190 |
7 | 2023-01-12 | 1.4770 | 2.0090 |
8 | 2023-01-11 | 1.4790 | 2.0120 |
9 | 2023-01-10 | 1.4780 | 2.0110 |
10 | 2023-01-09 | 1.4800 | 2.0130 |
11 | 2023-01-06 | 1.4790 | 2.0120 |
12 | 2023-01-05 | 1.4800 | 2.0130 |
13 | 2023-01-04 | 1.4730 | 2.0040 |
14 | 2023-01-03 | 1.4690 | 1.9990 |
15 | 2022-12-31 | 1.4620 | 1.9890 |
16 | 2022-12-30 | 1.4620 | 1.9890 |
17 | 2022-12-29 | 1.4580 | 1.9840 |
18 | 2022-12-28 | 1.4630 | 1.9900 |
19 | 2022-12-27 | 1.4650 | 1.9930 |
20 | 2022-12-26 | 1.4560 | 1.9810 |