序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4471 | 1.6901 |
2 | 2023-02-10 | 1.4437 | 1.6867 |
3 | 2023-02-03 | 1.4406 | 1.6836 |
4 | 2023-01-20 | 1.4411 | 1.6841 |
5 | 2023-01-19 | 1.4391 | 1.6821 |
6 | 2023-01-13 | 1.4307 | 1.6737 |
7 | 2023-01-12 | 1.4282 | 1.6712 |
8 | 2023-01-11 | 1.4310 | 1.6740 |
9 | 2023-01-10 | 1.4301 | 1.6731 |
10 | 2023-01-09 | 1.4295 | 1.6725 |
11 | 2023-01-06 | 1.4309 | 1.6739 |
12 | 2023-01-05 | 1.4298 | 1.6728 |
13 | 2023-01-04 | 1.4235 | 1.6665 |
14 | 2023-01-03 | 1.4201 | 1.6631 |
15 | 2022-12-31 | 1.4135 | 1.6565 |
16 | 2022-12-30 | 1.4135 | 1.6565 |
17 | 2022-12-29 | 1.4146 | 1.6576 |
18 | 2022-12-28 | 1.4160 | 1.6590 |
19 | 2022-12-27 | 1.4172 | 1.6602 |
20 | 2022-12-26 | 1.4156 | 1.6586 |