序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5850 | 1.1080 |
2 | 2023-02-10 | 1.5740 | 1.1010 |
3 | 2023-02-03 | 1.5870 | 1.1090 |
4 | 2023-01-20 | 1.5640 | 1.0950 |
5 | 2023-01-19 | 1.5340 | 1.0760 |
6 | 2023-01-13 | 1.5120 | 1.0620 |
7 | 2023-01-12 | 1.5070 | 1.0590 |
8 | 2023-01-11 | 1.5080 | 1.0590 |
9 | 2023-01-10 | 1.5090 | 1.0600 |
10 | 2023-01-09 | 1.5190 | 1.0660 |
11 | 2023-01-06 | 1.5120 | 1.0620 |
12 | 2023-01-05 | 1.4960 | 1.0520 |
13 | 2023-01-04 | 1.4900 | 1.0480 |
14 | 2023-01-03 | 1.4900 | 1.0480 |
15 | 2022-12-31 | 1.4740 | 1.0380 |
16 | 2022-12-30 | 1.4740 | 1.0380 |
17 | 2022-12-29 | 1.4800 | 1.0410 |
18 | 2022-12-28 | 1.4940 | 1.0500 |
19 | 2022-12-27 | 1.4940 | 1.0500 |
20 | 2022-12-26 | 1.4770 | 1.0400 |