序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4892 | 3.3345 |
2 | 2023-02-10 | 1.4922 | 3.3375 |
3 | 2023-02-03 | 1.4831 | 3.3284 |
4 | 2023-01-20 | 1.4960 | 3.3413 |
5 | 2023-01-13 | 1.4273 | 3.2726 |
6 | 2023-01-12 | 1.4322 | 3.2775 |
7 | 2023-01-11 | 1.4356 | 3.2809 |
8 | 2023-01-10 | 1.4460 | 3.2913 |
9 | 2023-01-09 | 1.4432 | 3.2885 |
10 | 2023-01-06 | 1.4518 | 3.2971 |
11 | 2023-01-05 | 1.4530 | 3.2983 |
12 | 2023-01-04 | 1.4444 | 3.2897 |
13 | 2023-01-03 | 1.4479 | 3.2932 |
14 | 2022-12-31 | 1.4054 | 3.2507 |
15 | 2022-12-30 | 1.4055 | 3.2508 |
16 | 2022-12-29 | 1.4049 | 3.2502 |
17 | 2022-12-28 | 1.3982 | 3.2435 |
18 | 2022-12-27 | 1.4099 | 3.2552 |
19 | 2022-12-26 | 1.3895 | 3.2348 |
20 | 2022-12-23 | 1.3582 | 3.2035 |