序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5157 | 1.5557 |
2 | 2023-02-10 | 1.5107 | 1.5507 |
3 | 2023-02-03 | 1.5244 | 1.5644 |
4 | 2023-01-20 | 1.5540 | 1.5940 |
5 | 2023-01-13 | 1.5287 | 1.5687 |
6 | 2023-01-12 | 1.5089 | 1.5489 |
7 | 2023-01-11 | 1.5134 | 1.5534 |
8 | 2023-01-10 | 1.5145 | 1.5545 |
9 | 2023-01-09 | 1.5144 | 1.5544 |
10 | 2023-01-06 | 1.5111 | 1.5511 |
11 | 2023-01-05 | 1.5219 | 1.5619 |
12 | 2023-01-04 | 1.4919 | 1.5319 |
13 | 2023-01-03 | 1.4764 | 1.5164 |
14 | 2022-12-31 | 1.4710 | 1.5110 |
15 | 2022-12-30 | 1.4710 | 1.5110 |
16 | 2022-12-29 | 1.4714 | 1.5114 |
17 | 2022-12-28 | 1.4731 | 1.5131 |
18 | 2022-12-27 | 1.4712 | 1.5112 |
19 | 2022-12-26 | 1.4577 | 1.4977 |
20 | 2022-12-23 | 1.4616 | 1.5016 |