序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6916 | 0.8529 |
2 | 2023-02-10 | 1.6787 | 0.8465 |
3 | 2023-02-03 | 1.6788 | 0.8466 |
4 | 2023-01-20 | 1.6542 | 0.8343 |
5 | 2023-01-13 | 1.6023 | 0.8085 |
6 | 2023-01-12 | 1.5911 | 0.8030 |
7 | 2023-01-11 | 1.5908 | 0.8028 |
8 | 2023-01-10 | 1.5998 | 0.8073 |
9 | 2023-01-09 | 1.5976 | 0.8062 |
10 | 2023-01-06 | 1.5906 | 0.8027 |
11 | 2023-01-05 | 1.5900 | 0.8024 |
12 | 2023-01-04 | 1.5748 | 0.7949 |
13 | 2023-01-03 | 1.5758 | 0.7954 |
14 | 2022-12-31 | 1.5515 | 0.7833 |
15 | 2022-12-30 | 1.5515 | 0.7833 |
16 | 2022-12-29 | 1.5496 | 0.7823 |
17 | 2022-12-28 | 1.5506 | 0.7828 |
18 | 2022-12-27 | 1.5570 | 0.7860 |
19 | 2022-12-26 | 1.5453 | 0.7802 |
20 | 2022-12-23 | 1.5243 | 0.7698 |