序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5337 | 2.2576 |
2 | 2023-02-10 | 1.5185 | 2.2424 |
3 | 2023-02-03 | 1.5235 | 2.2474 |
4 | 2023-01-20 | 1.4977 | 2.2216 |
5 | 2023-01-19 | 1.4874 | 2.2113 |
6 | 2023-01-13 | 1.4608 | 2.1847 |
7 | 2023-01-12 | 1.4586 | 2.1825 |
8 | 2023-01-11 | 1.4577 | 2.1816 |
9 | 2023-01-10 | 1.4600 | 2.1839 |
10 | 2023-01-09 | 1.4511 | 2.1750 |
11 | 2023-01-06 | 1.4477 | 2.1716 |
12 | 2023-01-05 | 1.4458 | 2.1697 |
13 | 2023-01-04 | 1.4214 | 2.1453 |
14 | 2023-01-03 | 1.4206 | 2.1445 |
15 | 2022-12-31 | 1.3986 | 2.1225 |
16 | 2022-12-30 | 1.3986 | 2.1225 |
17 | 2022-12-29 | 1.3936 | 2.1175 |
18 | 2022-12-28 | 1.3984 | 2.1223 |
19 | 2022-12-27 | 1.4045 | 2.1284 |
20 | 2022-12-26 | 1.3890 | 2.1129 |