序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3950 | 2.0770 |
2 | 2023-02-10 | 1.3920 | 2.0740 |
3 | 2023-02-03 | 1.3910 | 2.0730 |
4 | 2023-01-20 | 1.3860 | 2.0680 |
5 | 2023-01-19 | 1.3840 | 2.0660 |
6 | 2023-01-13 | 1.3820 | 2.0640 |
7 | 2023-01-12 | 1.3800 | 2.0620 |
8 | 2023-01-11 | 1.3790 | 2.0610 |
9 | 2023-01-10 | 1.3810 | 2.0630 |
10 | 2023-01-09 | 1.3810 | 2.0630 |
11 | 2023-01-06 | 1.3820 | 2.0640 |
12 | 2023-01-05 | 1.3800 | 2.0620 |
13 | 2023-01-04 | 1.3750 | 2.0570 |
14 | 2023-01-03 | 1.3750 | 2.0570 |
15 | 2022-12-31 | 1.3720 | 2.0540 |
16 | 2022-12-30 | 1.3720 | 2.0540 |
17 | 2022-12-29 | 1.3700 | 2.0520 |
18 | 2022-12-28 | 1.3710 | 2.0530 |
19 | 2022-12-27 | 1.3720 | 2.0540 |
20 | 2022-12-26 | 1.3680 | 2.0500 |