序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4778 | 1.9529 |
2 | 2023-02-10 | 1.4769 | 1.9520 |
3 | 2023-02-03 | 1.4746 | 1.9497 |
4 | 2023-01-13 | 1.4688 | 1.9439 |
5 | 2023-01-12 | 1.4686 | 1.9437 |
6 | 2023-01-11 | 1.4676 | 1.9427 |
7 | 2023-01-10 | 1.4676 | 1.9427 |
8 | 2023-01-09 | 1.4685 | 1.9436 |
9 | 2023-01-06 | 1.4677 | 1.9428 |
10 | 2023-01-05 | 1.4676 | 1.9427 |
11 | 2023-01-04 | 1.4664 | 1.9415 |
12 | 2023-01-03 | 1.4650 | 1.9401 |
13 | 2022-12-31 | 1.4639 | 1.9390 |
14 | 2022-12-30 | 1.4638 | 1.9389 |
15 | 2022-12-29 | 1.4629 | 1.9380 |
16 | 2022-12-28 | 1.4621 | 1.9372 |
17 | 2022-12-27 | 1.4619 | 1.9370 |
18 | 2022-12-26 | 1.4611 | 1.9362 |
19 | 2022-12-23 | 1.4601 | 1.9352 |
20 | 2022-12-22 | 1.4595 | 1.9346 |