序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6040 | 1.8080 |
2 | 2023-02-10 | 1.5900 | 1.7950 |
3 | 2023-02-03 | 1.5990 | 1.8030 |
4 | 2023-01-13 | 1.5670 | 1.7750 |
5 | 2023-01-12 | 1.5480 | 1.7580 |
6 | 2023-01-11 | 1.5450 | 1.7560 |
7 | 2023-01-10 | 1.5490 | 1.7590 |
8 | 2023-01-09 | 1.5470 | 1.7570 |
9 | 2023-01-06 | 1.5360 | 1.7480 |
10 | 2023-01-05 | 1.5330 | 1.7450 |
11 | 2023-01-04 | 1.5090 | 1.7240 |
12 | 2023-01-03 | 1.5070 | 1.7220 |
13 | 2022-12-31 | 1.4980 | 1.7140 |
14 | 2022-12-30 | 1.4980 | 1.7140 |
15 | 2022-12-29 | 1.4930 | 1.7100 |
16 | 2022-12-28 | 1.4970 | 1.7130 |
17 | 2022-12-27 | 1.5030 | 1.7180 |
18 | 2022-12-26 | 1.4880 | 1.7050 |
19 | 2022-12-23 | 1.4810 | 1.6990 |
20 | 2022-12-22 | 1.4830 | 1.7010 |