序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4235 | 1.9535 |
2 | 2023-02-10 | 1.4161 | 1.9461 |
3 | 2023-02-03 | 1.4538 | 1.9838 |
4 | 2023-01-20 | 1.4578 | 1.9878 |
5 | 2023-01-13 | 1.4269 | 1.9569 |
6 | 2023-01-12 | 1.4109 | 1.9409 |
7 | 2023-01-11 | 1.4175 | 1.9475 |
8 | 2023-01-10 | 1.4272 | 1.9572 |
9 | 2023-01-09 | 1.4304 | 1.9604 |
10 | 2023-01-06 | 1.4205 | 1.9505 |
11 | 2023-01-05 | 1.4242 | 1.9542 |
12 | 2023-01-04 | 1.4029 | 1.9329 |
13 | 2023-01-03 | 1.4061 | 1.9361 |
14 | 2022-12-31 | 1.3805 | 1.9105 |
15 | 2022-12-30 | 1.3805 | 1.9105 |
16 | 2022-12-29 | 1.3812 | 1.9112 |
17 | 2022-12-28 | 1.3793 | 1.9093 |
18 | 2022-12-27 | 1.3854 | 1.9154 |
19 | 2022-12-26 | 1.3716 | 1.9016 |
20 | 2022-12-23 | 1.3409 | 1.8709 |