序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5850 | 3.2950 |
2 | 2023-02-10 | 1.5660 | 3.2760 |
3 | 2023-02-03 | 1.5750 | 3.2850 |
4 | 2023-01-20 | 1.5920 | 3.3020 |
5 | 2023-01-13 | 1.5860 | 3.2960 |
6 | 2023-01-12 | 1.5680 | 3.2780 |
7 | 2023-01-11 | 1.5700 | 3.2800 |
8 | 2023-01-10 | 1.5850 | 3.2950 |
9 | 2023-01-09 | 1.5860 | 3.2960 |
10 | 2023-01-06 | 1.5830 | 3.2930 |
11 | 2023-01-05 | 1.5650 | 3.2750 |
12 | 2023-01-04 | 1.5440 | 3.2540 |
13 | 2023-01-03 | 1.5490 | 3.2590 |
14 | 2022-12-31 | 1.5370 | 3.2470 |
15 | 2022-12-30 | 1.5370 | 3.2470 |
16 | 2022-12-29 | 1.5320 | 3.2420 |
17 | 2022-12-28 | 1.5360 | 3.2460 |
18 | 2022-12-27 | 1.5370 | 3.2470 |
19 | 2022-12-26 | 1.5090 | 3.2190 |
20 | 2022-12-23 | 1.5020 | 3.2120 |