序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4710 | 2.0330 |
2 | 2023-02-10 | 1.4650 | 2.0270 |
3 | 2023-02-03 | 1.4740 | 2.0360 |
4 | 2023-01-20 | 1.4660 | 2.0280 |
5 | 2023-01-13 | 1.4430 | 2.0050 |
6 | 2023-01-12 | 1.4350 | 1.9970 |
7 | 2023-01-11 | 1.4320 | 1.9940 |
8 | 2023-01-10 | 1.4350 | 1.9970 |
9 | 2023-01-09 | 1.4350 | 1.9970 |
10 | 2023-01-06 | 1.4330 | 1.9950 |
11 | 2023-01-05 | 1.4300 | 1.9920 |
12 | 2023-01-04 | 1.4170 | 1.9790 |
13 | 2023-01-03 | 1.4190 | 1.9810 |
14 | 2022-12-31 | 1.4080 | 1.9700 |
15 | 2022-12-30 | 1.4080 | 1.9700 |
16 | 2022-12-29 | 1.4090 | 1.9710 |
17 | 2022-12-28 | 1.4070 | 1.9690 |
18 | 2022-12-27 | 1.4100 | 1.9720 |
19 | 2022-12-26 | 1.3980 | 1.9600 |
20 | 2022-12-23 | 1.3890 | 1.9510 |