序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4808 | 1.9458 |
2 | 2023-02-10 | 1.4712 | 1.9362 |
3 | 2023-02-03 | 1.4945 | 1.9595 |
4 | 2023-01-20 | 1.4687 | 1.9337 |
5 | 2023-01-13 | 1.4498 | 1.9148 |
6 | 2023-01-12 | 1.4460 | 1.9110 |
7 | 2023-01-11 | 1.4443 | 1.9093 |
8 | 2023-01-10 | 1.4433 | 1.9083 |
9 | 2023-01-09 | 1.4352 | 1.9002 |
10 | 2023-01-06 | 1.4251 | 1.8901 |
11 | 2023-01-05 | 1.4200 | 1.8850 |
12 | 2023-01-04 | 1.3931 | 1.8581 |
13 | 2023-01-03 | 1.3984 | 1.8634 |
14 | 2022-12-31 | 1.3835 | 1.8485 |
15 | 2022-12-30 | 1.3835 | 1.8485 |
16 | 2022-12-29 | 1.3850 | 1.8500 |
17 | 2022-12-28 | 1.3884 | 1.8534 |
18 | 2022-12-27 | 1.3966 | 1.8616 |
19 | 2022-12-26 | 1.3878 | 1.8528 |
20 | 2022-12-23 | 1.3799 | 1.8449 |