序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5129 | 2.7829 |
2 | 2023-02-10 | 1.4881 | 2.7581 |
3 | 2023-02-03 | 1.4911 | 2.7611 |
4 | 2023-01-13 | 1.4983 | 2.7683 |
5 | 2023-01-12 | 1.4744 | 2.7444 |
6 | 2023-01-11 | 1.4771 | 2.7471 |
7 | 2023-01-10 | 1.4828 | 2.7528 |
8 | 2023-01-09 | 1.4792 | 2.7492 |
9 | 2023-01-06 | 1.4605 | 2.7305 |
10 | 2023-01-05 | 1.4601 | 2.7301 |
11 | 2023-01-04 | 1.4113 | 2.6813 |
12 | 2023-01-03 | 1.4014 | 2.6714 |
13 | 2022-12-31 | 1.4111 | 2.6811 |
14 | 2022-12-30 | 1.4112 | 2.6812 |
15 | 2022-12-29 | 1.4061 | 2.6761 |
16 | 2022-12-28 | 1.4056 | 2.6756 |
17 | 2022-12-27 | 1.4068 | 2.6768 |
18 | 2022-12-26 | 1.3807 | 2.6507 |
19 | 2022-12-23 | 1.3806 | 2.6506 |
20 | 2022-12-22 | 1.3831 | 2.6531 |