序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6290 | 1.9940 |
2 | 2023-02-10 | 1.5970 | 1.9620 |
3 | 2023-02-03 | 1.5910 | 1.9560 |
4 | 2023-01-20 | 1.5450 | 1.9100 |
5 | 2023-01-19 | 1.5180 | 1.8830 |
6 | 2023-01-13 | 1.5210 | 1.8860 |
7 | 2023-01-12 | 1.5370 | 1.9020 |
8 | 2023-01-11 | 1.5390 | 1.9040 |
9 | 2023-01-10 | 1.5420 | 1.9070 |
10 | 2023-01-09 | 1.5450 | 1.9100 |
11 | 2023-01-06 | 1.5380 | 1.9030 |
12 | 2023-01-05 | 1.4940 | 1.8590 |
13 | 2023-01-04 | 1.4620 | 1.8270 |
14 | 2023-01-03 | 1.4800 | 1.8450 |
15 | 2022-12-31 | 1.4300 | 1.7950 |
16 | 2022-12-30 | 1.4300 | 1.7950 |
17 | 2022-12-29 | 1.4280 | 1.7930 |
18 | 2022-12-28 | 1.4450 | 1.8100 |
19 | 2022-12-27 | 1.4520 | 1.8170 |
20 | 2022-12-26 | 1.4150 | 1.7800 |