序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5230 | 2.2480 |
2 | 2023-02-10 | 1.5190 | 2.2440 |
3 | 2023-02-03 | 1.5330 | 2.2580 |
4 | 2023-01-20 | 1.5400 | 2.2650 |
5 | 2023-01-13 | 1.5060 | 2.2310 |
6 | 2023-01-12 | 1.5040 | 2.2290 |
7 | 2023-01-11 | 1.4980 | 2.2230 |
8 | 2023-01-10 | 1.5020 | 2.2270 |
9 | 2023-01-09 | 1.5040 | 2.2290 |
10 | 2023-01-06 | 1.5020 | 2.2270 |
11 | 2023-01-05 | 1.5010 | 2.2260 |
12 | 2023-01-04 | 1.4850 | 2.2100 |
13 | 2023-01-03 | 1.4820 | 2.2070 |
14 | 2022-12-31 | 1.4710 | 2.1960 |
15 | 2022-12-30 | 1.4710 | 2.1960 |
16 | 2022-12-29 | 1.4680 | 2.1930 |
17 | 2022-12-28 | 1.4700 | 2.1950 |
18 | 2022-12-27 | 1.4730 | 2.1980 |
19 | 2022-12-26 | 1.4580 | 2.1830 |
20 | 2022-12-23 | 1.4440 | 2.1690 |