序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5160 | 3.0480 |
2 | 2023-02-10 | 1.5040 | 3.0360 |
3 | 2023-02-03 | 1.5210 | 3.0530 |
4 | 2023-01-20 | 1.5380 | 3.0700 |
5 | 2023-01-13 | 1.5110 | 3.0430 |
6 | 2023-01-12 | 1.4980 | 3.0300 |
7 | 2023-01-11 | 1.4950 | 3.0270 |
8 | 2023-01-10 | 1.4990 | 3.0310 |
9 | 2023-01-09 | 1.5010 | 3.0330 |
10 | 2023-01-06 | 1.4870 | 3.0190 |
11 | 2023-01-05 | 1.4820 | 3.0140 |
12 | 2023-01-04 | 1.4530 | 2.9850 |
13 | 2023-01-03 | 1.4450 | 2.9770 |
14 | 2022-12-31 | 1.4290 | 2.9610 |
15 | 2022-12-30 | 1.4300 | 2.9620 |
16 | 2022-12-29 | 1.4220 | 2.9540 |
17 | 2022-12-28 | 1.4270 | 2.9590 |
18 | 2022-12-27 | 1.4290 | 2.9610 |
19 | 2022-12-26 | 1.4090 | 2.9410 |
20 | 2022-12-23 | 1.4000 | 2.9320 |