序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5269 | 1.5801 |
2 | 2023-02-10 | 1.5197 | 1.5729 |
3 | 2023-02-03 | 1.5272 | 1.5804 |
4 | 2023-01-20 | 1.5165 | 1.5697 |
5 | 2023-01-19 | 1.5116 | 1.5648 |
6 | 2023-01-13 | 1.4852 | 1.5384 |
7 | 2023-01-12 | 1.4760 | 1.5292 |
8 | 2023-01-11 | 1.4777 | 1.5309 |
9 | 2023-01-10 | 1.4761 | 1.5293 |
10 | 2023-01-09 | 1.4708 | 1.5240 |
11 | 2023-01-06 | 1.4705 | 1.5237 |
12 | 2023-01-05 | 1.4737 | 1.5269 |
13 | 2023-01-04 | 1.4629 | 1.5161 |
14 | 2023-01-03 | 1.4579 | 1.5111 |
15 | 2022-12-31 | 1.4483 | 1.5015 |
16 | 2022-12-30 | 1.4483 | 1.5015 |
17 | 2022-12-29 | 1.4486 | 1.5018 |
18 | 2022-12-28 | 1.4452 | 1.4984 |
19 | 2022-12-27 | 1.4397 | 1.4929 |
20 | 2022-12-26 | 1.4390 | 1.4922 |