序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5260 | 1.8260 |
2 | 2023-02-10 | 1.5250 | 1.8250 |
3 | 2023-02-03 | 1.5290 | 1.8290 |
4 | 2023-01-20 | 1.5250 | 1.8250 |
5 | 2023-01-19 | 1.5220 | 1.8220 |
6 | 2023-01-13 | 1.5130 | 1.8130 |
7 | 2023-01-12 | 1.5130 | 1.8130 |
8 | 2023-01-11 | 1.5130 | 1.8130 |
9 | 2023-01-10 | 1.5140 | 1.8140 |
10 | 2023-01-09 | 1.5140 | 1.8140 |
11 | 2023-01-06 | 1.5120 | 1.8120 |
12 | 2023-01-05 | 1.5090 | 1.8090 |
13 | 2023-01-04 | 1.5020 | 1.8020 |
14 | 2023-01-03 | 1.5010 | 1.8010 |
15 | 2022-12-31 | 1.4960 | 1.7960 |
16 | 2022-12-30 | 1.4960 | 1.7960 |
17 | 2022-12-29 | 1.4950 | 1.7950 |
18 | 2022-12-28 | 1.4970 | 1.7970 |
19 | 2022-12-27 | 1.4960 | 1.7960 |
20 | 2022-12-26 | 1.4900 | 1.7900 |