序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5570 | 2.0970 |
2 | 2023-02-10 | 1.5480 | 2.0880 |
3 | 2023-02-03 | 1.5540 | 2.0940 |
4 | 2023-01-13 | 1.5410 | 2.0810 |
5 | 2023-01-12 | 1.5180 | 2.0580 |
6 | 2023-01-11 | 1.5300 | 2.0700 |
7 | 2023-01-10 | 1.5300 | 2.0700 |
8 | 2023-01-09 | 1.5200 | 2.0600 |
9 | 2023-01-06 | 1.5130 | 2.0530 |
10 | 2023-01-05 | 1.5220 | 2.0620 |
11 | 2023-01-04 | 1.4850 | 2.0250 |
12 | 2023-01-03 | 1.4700 | 2.0100 |
13 | 2022-12-31 | 1.4590 | 1.9990 |
14 | 2022-12-30 | 1.4590 | 1.9990 |
15 | 2022-12-29 | 1.4640 | 2.0040 |
16 | 2022-12-28 | 1.4220 | 1.9620 |
17 | 2022-12-27 | 1.4100 | 1.9500 |
18 | 2022-12-26 | 1.3940 | 1.9340 |
19 | 2022-12-23 | 1.3890 | 1.9290 |
20 | 2022-12-22 | 1.3730 | 1.9130 |