序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4877 | 1.8825 |
2 | 2023-02-10 | 1.4789 | 1.8737 |
3 | 2023-02-03 | 1.4740 | 1.8688 |
4 | 2023-01-20 | 1.4475 | 1.8423 |
5 | 2023-01-13 | 1.4114 | 1.8062 |
6 | 2023-01-12 | 1.4007 | 1.7955 |
7 | 2023-01-11 | 1.4031 | 1.7979 |
8 | 2023-01-10 | 1.4079 | 1.8027 |
9 | 2023-01-09 | 1.4069 | 1.8017 |
10 | 2023-01-06 | 1.4015 | 1.7963 |
11 | 2023-01-05 | 1.3994 | 1.7942 |
12 | 2023-01-04 | 1.3860 | 1.7808 |
13 | 2023-01-03 | 1.3881 | 1.7829 |
14 | 2022-12-31 | 1.3636 | 1.7584 |
15 | 2022-12-30 | 1.3636 | 1.7584 |
16 | 2022-12-29 | 1.3593 | 1.7541 |
17 | 2022-12-28 | 1.3616 | 1.7564 |
18 | 2022-12-27 | 1.3679 | 1.7627 |
19 | 2022-12-26 | 1.3561 | 1.7509 |
20 | 2022-12-23 | 1.3342 | 1.7290 |