序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5660 | 2.1520 |
2 | 2023-02-10 | 1.5540 | 2.1400 |
3 | 2023-02-03 | 1.5610 | 2.1470 |
4 | 2023-01-20 | 1.5690 | 2.1550 |
5 | 2023-01-19 | 1.5600 | 2.1460 |
6 | 2023-01-13 | 1.5370 | 2.1230 |
7 | 2023-01-12 | 1.5220 | 2.1080 |
8 | 2023-01-11 | 1.5200 | 2.1060 |
9 | 2023-01-10 | 1.5240 | 2.1100 |
10 | 2023-01-09 | 1.5210 | 2.1070 |
11 | 2023-01-06 | 1.5100 | 2.0960 |
12 | 2023-01-05 | 1.5020 | 2.0880 |
13 | 2023-01-04 | 1.4760 | 2.0620 |
14 | 2023-01-03 | 1.4770 | 2.0630 |
15 | 2022-12-31 | 1.4690 | 2.0550 |
16 | 2022-12-30 | 1.4690 | 2.0550 |
17 | 2022-12-29 | 1.4640 | 2.0500 |
18 | 2022-12-28 | 1.4700 | 2.0560 |
19 | 2022-12-27 | 1.4760 | 2.0620 |
20 | 2022-12-26 | 1.4600 | 2.0460 |