序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6230 | 1.9100 |
2 | 2023-02-10 | 1.6100 | 1.8970 |
3 | 2023-02-03 | 1.5990 | 1.8860 |
4 | 2023-01-13 | 1.5060 | 1.7930 |
5 | 2023-01-12 | 1.5090 | 1.7960 |
6 | 2023-01-11 | 1.5080 | 1.7950 |
7 | 2023-01-10 | 1.5220 | 1.8090 |
8 | 2023-01-09 | 1.5150 | 1.8020 |
9 | 2023-01-06 | 1.5080 | 1.7950 |
10 | 2023-01-05 | 1.4940 | 1.7810 |
11 | 2023-01-04 | 1.4450 | 1.7320 |
12 | 2023-01-03 | 1.4500 | 1.7370 |
13 | 2022-12-31 | 1.4340 | 1.7210 |
14 | 2022-12-30 | 1.4340 | 1.7210 |
15 | 2022-12-29 | 1.4350 | 1.7220 |
16 | 2022-12-28 | 1.4380 | 1.7250 |
17 | 2022-12-27 | 1.4520 | 1.7390 |
18 | 2022-12-26 | 1.4310 | 1.7180 |
19 | 2022-12-23 | 1.3970 | 1.6840 |
20 | 2022-12-22 | 1.4040 | 1.6910 |