序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5281 | 2.5401 |
2 | 2023-02-10 | 1.5083 | 2.5203 |
3 | 2023-02-03 | 1.5062 | 2.5182 |
4 | 2023-01-20 | 1.5117 | 2.5237 |
5 | 2023-01-13 | 1.4886 | 2.5006 |
6 | 2023-01-12 | 1.4753 | 2.4873 |
7 | 2023-01-11 | 1.4780 | 2.4900 |
8 | 2023-01-10 | 1.4792 | 2.4912 |
9 | 2023-01-09 | 1.4750 | 2.4870 |
10 | 2023-01-06 | 1.4570 | 2.4690 |
11 | 2023-01-05 | 1.4523 | 2.4643 |
12 | 2023-01-04 | 1.4281 | 2.4401 |
13 | 2023-01-03 | 1.4283 | 2.4403 |
14 | 2022-12-31 | 1.4278 | 2.4398 |
15 | 2022-12-30 | 1.4278 | 2.4398 |
16 | 2022-12-29 | 1.4301 | 2.4421 |
17 | 2022-12-28 | 1.4405 | 2.4525 |
18 | 2022-12-27 | 1.4540 | 2.4660 |
19 | 2022-12-26 | 1.4416 | 2.4536 |
20 | 2022-12-23 | 1.4112 | 2.4232 |