序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5099 | 2.4666 |
2 | 2023-02-10 | 1.4992 | 2.4559 |
3 | 2023-02-03 | 1.5247 | 2.4814 |
4 | 2023-01-13 | 1.5033 | 2.4600 |
5 | 2023-01-12 | 1.4841 | 2.4408 |
6 | 2023-01-11 | 1.4841 | 2.4408 |
7 | 2023-01-10 | 1.4911 | 2.4478 |
8 | 2023-01-09 | 1.4872 | 2.4439 |
9 | 2023-01-06 | 1.4759 | 2.4326 |
10 | 2023-01-05 | 1.4783 | 2.4350 |
11 | 2023-01-04 | 1.4544 | 2.4111 |
12 | 2023-01-03 | 1.4511 | 2.4078 |
13 | 2022-12-31 | 1.4457 | 2.4024 |
14 | 2022-12-30 | 1.4458 | 2.4025 |
15 | 2022-12-29 | 1.4430 | 2.3997 |
16 | 2022-12-28 | 1.4415 | 2.3982 |
17 | 2022-12-27 | 1.4445 | 2.4012 |
18 | 2022-12-26 | 1.4255 | 2.3822 |
19 | 2022-12-23 | 1.4138 | 2.3705 |
20 | 2022-12-22 | 1.4196 | 2.3763 |