序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4741 | 2.5507 |
2 | 2023-02-10 | 1.4709 | 2.5460 |
3 | 2023-02-03 | 1.4886 | 2.5722 |
4 | 2023-01-20 | 1.4917 | 2.5768 |
5 | 2023-01-19 | 1.4643 | 2.5362 |
6 | 2023-01-13 | 1.4542 | 2.5213 |
7 | 2023-01-12 | 1.4556 | 2.5233 |
8 | 2023-01-11 | 1.4430 | 2.5047 |
9 | 2023-01-10 | 1.4594 | 2.5290 |
10 | 2023-01-09 | 1.4506 | 2.5159 |
11 | 2023-01-06 | 1.4484 | 2.5127 |
12 | 2023-01-05 | 1.4098 | 2.4555 |
13 | 2023-01-04 | 1.3793 | 2.4103 |
14 | 2023-01-03 | 1.4037 | 2.4465 |
15 | 2022-12-31 | 1.3898 | 2.4259 |
16 | 2022-12-30 | 1.3899 | 2.4260 |
17 | 2022-12-29 | 1.3924 | 2.4297 |
18 | 2022-12-28 | 1.3966 | 2.4360 |
19 | 2022-12-27 | 1.3997 | 2.4406 |
20 | 2022-12-26 | 1.3834 | 2.4164 |