序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4710 | 2.1190 |
2 | 2023-02-10 | 1.4590 | 2.1070 |
3 | 2023-02-03 | 1.5020 | 2.1500 |
4 | 2023-01-20 | 1.4540 | 2.1020 |
5 | 2023-01-13 | 1.3750 | 2.0230 |
6 | 2023-01-12 | 1.3870 | 2.0350 |
7 | 2023-01-11 | 1.3730 | 2.0210 |
8 | 2023-01-10 | 1.3910 | 2.0390 |
9 | 2023-01-09 | 1.3840 | 2.0320 |
10 | 2023-01-06 | 1.3740 | 2.0220 |
11 | 2023-01-05 | 1.3750 | 2.0230 |
12 | 2023-01-04 | 1.3560 | 2.0040 |
13 | 2023-01-03 | 1.3500 | 1.9980 |
14 | 2022-12-31 | 1.3060 | 1.9540 |
15 | 2022-12-30 | 1.3060 | 1.9540 |
16 | 2022-12-29 | 1.3080 | 1.9560 |
17 | 2022-12-28 | 1.2990 | 1.9470 |
18 | 2022-12-27 | 1.3170 | 1.9650 |
19 | 2022-12-26 | 1.3130 | 1.9610 |
20 | 2022-12-23 | 1.2880 | 1.9360 |