序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5830 | 1.7380 |
2 | 2023-02-10 | 1.5690 | 1.7240 |
3 | 2023-02-03 | 1.5840 | 1.7390 |
4 | 2023-01-20 | 1.5750 | 1.7300 |
5 | 2023-01-13 | 1.5350 | 1.6900 |
6 | 2023-01-12 | 1.5310 | 1.6860 |
7 | 2023-01-11 | 1.5260 | 1.6810 |
8 | 2023-01-10 | 1.5300 | 1.6850 |
9 | 2023-01-09 | 1.5340 | 1.6890 |
10 | 2023-01-06 | 1.5280 | 1.6830 |
11 | 2023-01-05 | 1.5220 | 1.6770 |
12 | 2023-01-04 | 1.4980 | 1.6530 |
13 | 2023-01-03 | 1.4910 | 1.6460 |
14 | 2022-12-31 | 1.4770 | 1.6320 |
15 | 2022-12-30 | 1.4770 | 1.6320 |
16 | 2022-12-29 | 1.4730 | 1.6280 |
17 | 2022-12-28 | 1.4800 | 1.6350 |
18 | 2022-12-27 | 1.4860 | 1.6410 |
19 | 2022-12-26 | 1.4670 | 1.6220 |
20 | 2022-12-23 | 1.4490 | 1.6040 |