序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6900 | 2.5400 |
2 | 2023-02-10 | 1.6690 | 2.5190 |
3 | 2023-02-03 | 1.6790 | 2.5290 |
4 | 2023-01-13 | 1.5930 | 2.4430 |
5 | 2023-01-12 | 1.5920 | 2.4420 |
6 | 2023-01-11 | 1.5930 | 2.4430 |
7 | 2023-01-10 | 1.6020 | 2.4520 |
8 | 2023-01-09 | 1.5950 | 2.4450 |
9 | 2023-01-06 | 1.5850 | 2.4350 |
10 | 2023-01-05 | 1.5670 | 2.4170 |
11 | 2023-01-04 | 1.5490 | 2.3990 |
12 | 2023-01-03 | 1.5540 | 2.4040 |
13 | 2022-12-31 | 1.5300 | 2.3800 |
14 | 2022-12-30 | 1.5300 | 2.3800 |
15 | 2022-12-29 | 1.5260 | 2.3760 |
16 | 2022-12-28 | 1.5260 | 2.3760 |
17 | 2022-12-27 | 1.5390 | 2.3890 |
18 | 2022-12-26 | 1.5170 | 2.3670 |
19 | 2022-12-23 | 1.4790 | 2.3290 |
20 | 2022-12-22 | 1.4960 | 2.3460 |