序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5543 | 2.2143 |
2 | 2023-02-10 | 1.5476 | 2.2076 |
3 | 2023-02-03 | 1.5557 | 2.2157 |
4 | 2023-01-20 | 1.5102 | 2.1702 |
5 | 2023-01-19 | 1.5039 | 2.1639 |
6 | 2023-01-13 | 1.4673 | 2.1273 |
7 | 2023-01-12 | 1.4716 | 2.1316 |
8 | 2023-01-11 | 1.4625 | 2.1225 |
9 | 2023-01-10 | 1.4749 | 2.1349 |
10 | 2023-01-09 | 1.4605 | 2.1205 |
11 | 2023-01-06 | 1.4587 | 2.1187 |
12 | 2023-01-05 | 1.4346 | 2.0946 |
13 | 2023-01-04 | 1.3872 | 2.0472 |
14 | 2023-01-03 | 1.4078 | 2.0678 |
15 | 2022-12-31 | 1.3768 | 2.0368 |
16 | 2022-12-30 | 1.3768 | 2.0368 |
17 | 2022-12-29 | 1.3820 | 2.0420 |
18 | 2022-12-28 | 1.3805 | 2.0405 |
19 | 2022-12-27 | 1.3976 | 2.0576 |
20 | 2022-12-26 | 1.3804 | 2.0404 |