序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4685 | 1.5445 |
2 | 2023-02-10 | 1.4625 | 1.5385 |
3 | 2023-02-03 | 1.4557 | 1.5317 |
4 | 2023-01-20 | 1.4479 | 1.5239 |
5 | 2023-01-19 | 1.4414 | 1.5174 |
6 | 2023-01-13 | 1.4341 | 1.5101 |
7 | 2023-01-12 | 1.4316 | 1.5076 |
8 | 2023-01-11 | 1.4305 | 1.5065 |
9 | 2023-01-10 | 1.4330 | 1.5090 |
10 | 2023-01-09 | 1.4328 | 1.5088 |
11 | 2023-01-06 | 1.4358 | 1.5118 |
12 | 2023-01-05 | 1.4340 | 1.5100 |
13 | 2023-01-04 | 1.4261 | 1.5021 |
14 | 2023-01-03 | 1.4261 | 1.5021 |
15 | 2022-12-31 | 1.4179 | 1.4939 |
16 | 2022-12-30 | 1.4180 | 1.4940 |
17 | 2022-12-29 | 1.4141 | 1.4901 |
18 | 2022-12-28 | 1.4149 | 1.4909 |
19 | 2022-12-27 | 1.4164 | 1.4924 |
20 | 2022-12-26 | 1.4063 | 1.4823 |