序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5170 | 2.1170 |
2 | 2023-02-10 | 1.5030 | 2.1030 |
3 | 2023-02-03 | 1.4970 | 2.0970 |
4 | 2023-01-20 | 1.4880 | 2.0880 |
5 | 2023-01-13 | 1.4150 | 2.0150 |
6 | 2023-01-12 | 1.3990 | 1.9990 |
7 | 2023-01-11 | 1.3930 | 1.9930 |
8 | 2023-01-10 | 1.4070 | 2.0070 |
9 | 2023-01-09 | 1.4040 | 2.0040 |
10 | 2023-01-06 | 1.3870 | 1.9870 |
11 | 2023-01-05 | 1.3880 | 1.9880 |
12 | 2023-01-04 | 1.3710 | 1.9710 |
13 | 2023-01-03 | 1.3660 | 1.9660 |
14 | 2022-12-31 | 1.3600 | 1.9600 |
15 | 2022-12-30 | 1.3600 | 1.9600 |
16 | 2022-12-29 | 1.3540 | 1.9540 |
17 | 2022-12-28 | 1.3550 | 1.9550 |
18 | 2022-12-27 | 1.3650 | 1.9650 |
19 | 2022-12-26 | 1.3490 | 1.9490 |
20 | 2022-12-23 | 1.3440 | 1.9440 |