序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4360 | 1.8060 |
2 | 2023-02-10 | 1.4300 | 1.8000 |
3 | 2023-02-03 | 1.4390 | 1.8090 |
4 | 2023-01-20 | 1.4260 | 1.7960 |
5 | 2023-01-13 | 1.3890 | 1.7590 |
6 | 2023-01-12 | 1.3850 | 1.7550 |
7 | 2023-01-11 | 1.3800 | 1.7500 |
8 | 2023-01-10 | 1.3830 | 1.7530 |
9 | 2023-01-09 | 1.3850 | 1.7550 |
10 | 2023-01-06 | 1.3780 | 1.7480 |
11 | 2023-01-05 | 1.3690 | 1.7390 |
12 | 2023-01-04 | 1.3480 | 1.7180 |
13 | 2023-01-03 | 1.3440 | 1.7140 |
14 | 2022-12-31 | 1.3340 | 1.7040 |
15 | 2022-12-30 | 1.3340 | 1.7040 |
16 | 2022-12-29 | 1.3310 | 1.7010 |
17 | 2022-12-28 | 1.3350 | 1.7050 |
18 | 2022-12-27 | 1.3420 | 1.7120 |
19 | 2022-12-26 | 1.3270 | 1.6970 |
20 | 2022-12-23 | 1.3050 | 1.6750 |