序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4560 | 1.7170 |
2 | 2023-02-10 | 1.4460 | 1.7070 |
3 | 2023-02-03 | 1.4520 | 1.7130 |
4 | 2023-01-20 | 1.4570 | 1.7180 |
5 | 2023-01-19 | 1.4510 | 1.7120 |
6 | 2023-01-13 | 1.4380 | 1.6990 |
7 | 2023-01-12 | 1.4340 | 1.6950 |
8 | 2023-01-11 | 1.4350 | 1.6960 |
9 | 2023-01-10 | 1.4390 | 1.7000 |
10 | 2023-01-09 | 1.4410 | 1.7020 |
11 | 2023-01-06 | 1.4380 | 1.6990 |
12 | 2023-01-05 | 1.4420 | 1.7030 |
13 | 2023-01-04 | 1.4360 | 1.6970 |
14 | 2023-01-03 | 1.4300 | 1.6910 |
15 | 2022-12-31 | 1.4290 | 1.6900 |
16 | 2022-12-30 | 1.4290 | 1.6900 |
17 | 2022-12-29 | 1.4270 | 1.6880 |
18 | 2022-12-28 | 1.4300 | 1.6910 |
19 | 2022-12-27 | 1.4340 | 1.6950 |
20 | 2022-12-26 | 1.4270 | 1.6880 |