序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5915 | 1.9815 |
2 | 2023-02-10 | 1.5765 | 1.9665 |
3 | 2023-02-03 | 1.5764 | 1.9664 |
4 | 2023-01-20 | 1.5663 | 1.9563 |
5 | 2023-01-13 | 1.5289 | 1.9189 |
6 | 2023-01-12 | 1.5285 | 1.9185 |
7 | 2023-01-11 | 1.5333 | 1.9233 |
8 | 2023-01-10 | 1.5368 | 1.9268 |
9 | 2023-01-09 | 1.5331 | 1.9231 |
10 | 2023-01-06 | 1.5275 | 1.9175 |
11 | 2023-01-05 | 1.5170 | 1.9070 |
12 | 2023-01-04 | 1.4990 | 1.8890 |
13 | 2023-01-03 | 1.5025 | 1.8925 |
14 | 2022-12-31 | 1.4829 | 1.8729 |
15 | 2022-12-30 | 1.4829 | 1.8729 |
16 | 2022-12-29 | 1.4780 | 1.8680 |
17 | 2022-12-28 | 1.4882 | 1.8782 |
18 | 2022-12-27 | 1.4870 | 1.8770 |
19 | 2022-12-26 | 1.4712 | 1.8612 |
20 | 2022-12-23 | 1.4352 | 1.8252 |