序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5103 | 1.5573 |
2 | 2023-02-10 | 1.5090 | 1.5560 |
3 | 2023-02-03 | 1.5056 | 1.5526 |
4 | 2023-01-20 | 1.5022 | 1.5492 |
5 | 2023-01-19 | 1.4984 | 1.5454 |
6 | 2023-01-13 | 1.4952 | 1.5422 |
7 | 2023-01-12 | 1.4920 | 1.5390 |
8 | 2023-01-11 | 1.4923 | 1.5393 |
9 | 2023-01-10 | 1.4940 | 1.5410 |
10 | 2023-01-09 | 1.4957 | 1.5427 |
11 | 2023-01-06 | 1.4942 | 1.5412 |
12 | 2023-01-05 | 1.4953 | 1.5423 |
13 | 2023-01-04 | 1.4932 | 1.5402 |
14 | 2023-01-03 | 1.4924 | 1.5394 |
15 | 2022-12-31 | 1.4913 | 1.5383 |
16 | 2022-12-30 | 1.4913 | 1.5383 |
17 | 2022-12-29 | 1.4897 | 1.5367 |
18 | 2022-12-28 | 1.4909 | 1.5379 |
19 | 2022-12-27 | 1.4915 | 1.5385 |
20 | 2022-12-26 | 1.4877 | 1.5347 |