序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6143 | 2.0562 |
2 | 2023-02-10 | 1.6015 | 2.0434 |
3 | 2023-02-03 | 1.6074 | 2.0493 |
4 | 2023-01-20 | 1.6130 | 2.0549 |
5 | 2023-01-13 | 1.5768 | 2.0187 |
6 | 2023-01-12 | 1.5619 | 2.0038 |
7 | 2023-01-11 | 1.5594 | 2.0013 |
8 | 2023-01-10 | 1.5621 | 2.0040 |
9 | 2023-01-09 | 1.5641 | 2.0060 |
10 | 2023-01-06 | 1.5550 | 1.9969 |
11 | 2023-01-05 | 1.5486 | 1.9905 |
12 | 2023-01-04 | 1.5256 | 1.9675 |
13 | 2023-01-03 | 1.5229 | 1.9648 |
14 | 2022-12-31 | 1.5070 | 1.9489 |
15 | 2022-12-30 | 1.5071 | 1.9490 |
16 | 2022-12-29 | 1.5019 | 1.9438 |
17 | 2022-12-28 | 1.5062 | 1.9481 |
18 | 2022-12-27 | 1.5116 | 1.9535 |
19 | 2022-12-26 | 1.4946 | 1.9365 |
20 | 2022-12-23 | 1.4826 | 1.9245 |